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

Deutsche Bank’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
2025 Q4	–	Sell	-3,206	Closed	-$159K	–	3722
2025 Q3	$159K	Hold	3,206	–	–	﹤0.01%	3163
2025 Q2	$152K	Sell	3,206 -105	-3%	-$4.96K	﹤0.01%	3086
2025 Q1	$166K	Hold	3,311	–	–	﹤0.01%	3037
2024 Q4	$160K	Sell	3,311 -389	-11%	-$19.5K	﹤0.01%	3159
2024 Q3	$187K	Hold	3,700	–	–	﹤0.01%	2956
2024 Q2	$164K	Hold	3,700	–	–	﹤0.01%	2918
2024 Q1	$164K	Buy	+3,700	New	+$157K	﹤0.01%	2936
2020 Q3	–	Sell	-34	Closed	-$1K	–	4432
2020 Q2	$1K	Buy	+34	New	+$1.11K	﹤0.01%	4216
2019 Q3	–	Sell	-4,360	Closed	-$183K	–	5242
2019 Q2	$183K	Sell	4,360 -3,932	-47%	-$165K	﹤0.01%	3872
2019 Q1	$352K	Buy	+8,292	New	+$342K	﹤0.01%	3662
2018 Q2	–	Sell	-1,585	Closed	-$62K	–	5599
2018 Q1	$62K	Buy	+1,585	New	+$64.6K	﹤0.01%	4682
2015 Q1	–	Sell	-9,410	Closed	-$309K	–	5852
2014 Q4	$309K	Buy	9,410 +875	+10%	+$28K	﹤0.01%	4035
2014 Q3	$262K	Buy	8,535 +1,825	+27%	+$56.5K	﹤0.01%	3913
2014 Q2	$211K	Hold	6,710	–	–	﹤0.01%	4095
2014 Q1	$197K	Sell	6,710 -3,150	-32%	-$89.1K	﹤0.01%	3902
2013 Q4	$279K	Sell	9,860 -14,360	-59%	-$403K	﹤0.01%	3482
2013 Q3	$660K	Buy	24,220 +9,325	+63%	+$259K	﹤0.01%	3286
2013 Q2	$408K	Buy	+14,895	New	+$415K	﹤0.01%	3297

Other funds holding SPHD

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Deutsche Bank's SPHD Position: Q4 2025 in Review

Deutsche Bank sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2025, closing a stake of 3,206 shares — an estimated $159K sold.

Deutsche Bank first reported a position in SPHD in Q2 2013 and held it in 18 quarters. The position peaked at $660K in Q3 2013. 338 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

Deutsche Bank reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Deutsche Bank sold 3,206 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $159K.
Deutsche Bank first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and held it in 18 quarters.
Deutsche Bank's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $660K in Q3 2013.
338 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on Deutsche Bank's 13F filing for Q4 2025, filed 11 Feb 2026.