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

Optiver Holding’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	-476	Closed	-$23.5K	–	2960
2025 Q3	$23.5K	Buy	+476	New	+$23.2K	﹤0.01%	926
2022 Q2	–	Sell	-383	Closed	-$18K	–	524
2022 Q1	$18K	Sell	383 -692	-64%	-$31.5K	﹤0.01%	390
2021 Q4	$49K	Buy	+1,075	New	+$46.8K	﹤0.01%	432
2021 Q3	–	Sell	-2,101	Closed	-$93K	–	804
2021 Q2	$93K	Buy	+2,101	New	+$93.8K	﹤0.01%	245

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's SPHD Position: Q4 2025 in Review

Optiver Holding sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2025, closing a stake of 476 shares — an estimated $23.5K sold.

Optiver Holding first reported a position in SPHD in Q2 2021 and held it in 4 quarters. The position peaked at $93K in Q2 2021. 336 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

Optiver Holding reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 476 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $23.5K.
Optiver Holding first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $93K in Q2 2021.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.