David Shaw’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

David Shaw’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.84M	Buy	+95,122	New	+$4.76M	﹤0.01%	2434
2026 Q1	–	Sell	-45,232	Closed	-$2.17M	–	5031
2025 Q4	$2.17M	Buy	45,232 +39,731	+722%	+$1.91M	﹤0.01%	2991
2025 Q3	$272K	Buy	+5,501	New	+$268K	﹤0.01%	4157
2025 Q1	–	Sell	-11,634	Closed	-$562K	–	4717
2024 Q4	$562K	Buy	+11,634	New	+$582K	﹤0.01%	3540
2024 Q3	–	Sell	-6,882	Closed	-$306K	–	4863
2024 Q2	$306K	Sell	6,882 -14,060	-67%	-$621K	﹤0.01%	3879
2024 Q1	$930K	Buy	+20,942	New	+$891K	﹤0.01%	3134

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

David Shaw's SPHD Position: Q2 2026 in Review

David Shaw opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 95,122 shares worth $4.84M. The stake represents ﹤0.01% of the portfolio and ranks #2434 among its holdings. This is a return to the name: David Shaw previously reported a position in SPHD as recently as Q4 2025.

David Shaw first reported a position in SPHD in Q1 2024 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

David Shaw held 95,122 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $4.84M as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new David Shaw position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2434 holding.
David Shaw first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.