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

Jeff Yass’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	$1.33M	Buy	26,100 +6,100	+31%	+$305K	﹤0.01%	7473
2026 Q1	$992K	Hold	20,000	–	–	﹤0.01%	7904
2025 Q4	$960K	Buy	20,000 +12,300	+160%	+$593K	﹤0.01%	7289
2025 Q3	$381K	Sell	7,700 -4,500	-37%	-$219K	﹤0.01%	9581
2025 Q2	$580K	Sell	12,200 -2,400	-16%	-$113K	﹤0.01%	8829
2025 Q1	$733K	Buy	14,600 +1,900	+15%	+$93.5K	﹤0.01%	8026
2024 Q4	$614K	Sell	12,700 -32,100	-72%	-$1.61M	﹤0.01%	8175
2024 Q3	$2.27M	Sell	44,800 -11,500	-20%	-$551K	﹤0.01%	5032
2024 Q2	$2.5M	Sell	56,300 -1,600	-3%	-$70.6K	﹤0.01%	4649
2024 Q1	$2.57M	Sell	57,900 -1,500	-3%	-$63.8K	﹤0.01%	4812
2023 Q4	$2.52M	Sell	59,400 -5,400	-8%	-$215K	﹤0.01%	4891
2023 Q3	$2.54M	Buy	64,800 +7,400	+13%	+$305K	﹤0.01%	4681
2023 Q2	$2.37M	Sell	57,400 -39,100	-41%	-$1.61M	﹤0.01%	4801
2023 Q1	$4.07M	Sell	96,500 -1,600	-2%	-$69.7K	﹤0.01%	3765
2022 Q4	$4.3M	Buy	98,100 +30,800	+46%	+$1.32M	﹤0.01%	3468
2022 Q3	$2.63M	Sell	67,300 -66,600	-50%	-$2.94M	﹤0.01%	4347
2022 Q2	$5.91M	Buy	133,900 +66,600	+99%	+$3.1M	﹤0.01%	2918
2022 Q1	$3.18M	Sell	67,300 -2,000	-3%	-$91.2K	﹤0.01%	4514
2021 Q4	$3.14M	Buy	69,300 +27,700	+67%	+$1.21M	﹤0.01%	4570
2021 Q3	$1.76M	Sell	41,600 -61,400	-60%	-$2.69M	﹤0.01%	6118
2021 Q2	$4.54M	Sell	103,000 -8,900	-8%	-$397K	﹤0.01%	4210
2021 Q1	$4.8M	Buy	111,900 +42,300	+61%	+$1.7M	﹤0.01%	3984
2020 Q4	$2.62M	Sell	69,600 -106,800	-61%	-$3.82M	﹤0.01%	4560
2020 Q3	$5.82M	Buy	176,400 +138,900	+370%	+$4.69M	﹤0.01%	2864
2020 Q2	$1.24M	Buy	37,500 +14,500	+63%	+$472K	﹤0.01%	5433
2020 Q1	$690K	Sell	23,000 -140,200	-86%	-$5.49M	﹤0.01%	6231
2019 Q4	$7.19M	Buy	163,200 +101,800	+166%	+$4.36M	﹤0.01%	2483
2019 Q3	$2.62M	Buy	61,400 +52,900	+622%	+$2.21M	﹤0.01%	3723
2019 Q2	$358K	Sell	8,500 -173,800	-95%	-$7.31M	﹤0.01%	7954
2019 Q1	$7.74M	Sell	182,300 -128,100	-41%	-$5.28M	﹤0.01%	1990
2018 Q4	$11.9M	Buy	310,400 +107,700	+53%	+$4.35M	﹤0.01%	1456
2018 Q3	$8.39M	Buy	202,700 +176,800	+683%	+$7.36M	﹤0.01%	2118
2018 Q2	$1.06M	Buy	+25,900	New	+$1.04M	﹤0.01%	5207

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

Jeff Yass's SPHD Position: Q2 2026 in Review

Jeff Yass reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 36% in Q2 2026, selling an estimated $518K and leaving 18,642 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #8344.

Jeff Yass first reported a position in SPHD in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.67M in Q2 2025. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Jeff Yass held 18,642 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $948K as of Q2 2026.
Jeff Yass sold 10,368 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $518K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8344 holding.
Jeff Yass first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 41 quarters since.
Jeff Yass's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.67M in Q2 2025.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.