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

DRW Securities’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	–	Sell	-4,040	Closed	-$200K	–	1443
2026 Q1	$200K	Sell	4,040 -1,726	-30%	-$86.9K	﹤0.01%	1117
2025 Q4	$277K	Buy	+5,766	New	+$278K	0.01%	722
2024 Q3	–	Sell	-100,330	Closed	-$4.45M	–	721
2024 Q2	$4.45M	Buy	+100,330	New	+$4.43M	0.18%	91

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

DRW Securities's SPHD Position: Q2 2026 in Review

DRW Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 4,040 shares — an estimated $200K sold.

DRW Securities first reported a position in SPHD in Q2 2024 and held it in 3 quarters. The position peaked at $4.45M in Q2 2024. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

DRW Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 4,040 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $200K.
DRW Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024 and held it in 3 quarters.
DRW Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.45M in Q2 2024.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.