Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-58
Closed -$2.78K – 4085
2025
Q4 		$2.78K Buy
58
+1
+2% +$48 ﹤0.01% 3568
2025
Q3 		$2.82K Sell
57
-26,752
-100% -$1.3M ﹤0.01% 3459
2025
Q2 		$1.28M Buy
+26,809
New +$1.27M ﹤0.01% 2372
2025
Q1 		– Sell
-32,152
Closed -$1.55M – 3856
2024
Q4 		$1.55M Buy
32,152
+32,029
+26,040% +$1.6M ﹤0.01% 1984
2024
Q3 		$6.22K Buy
123
+121
+6,050% +$5.79K ﹤0.01% 3077
2024
Q2 		$89 Sell
2
-23,019
-100% -$1.02M ﹤0.01% 3441
2024
Q1 		$1.02M Buy
23,021
+639
+3% +$27.2K ﹤0.01% 2129
2023
Q4 		$949K Sell
22,382
-20
-0.1% -$796 ﹤0.01% 1958
2023
Q3 		$878K Buy
+22,402
New +$923K ﹤0.01% 1786
2023
Q1 		– Sell
-24,841
Closed -$1.09M – 2992
2022
Q4 		$1.09M Sell
24,841
-31,133
-56% -$1.34M 0.01% 1189
2022
Q3 		$2.19M Buy
+55,974
New +$2.47M 0.01% 892
2022
Q1 		– Sell
-35,636
Closed -$1.61M – 2968
2021
Q4 		$1.61M Buy
35,636
+24,160
+211% +$1.05M 0.01% 933
2021
Q3 		$486K Sell
11,476
-8,280
-42% -$362K 0.01% 1226
2021
Q2 		$871K Buy
19,756
+12,355
+167% +$552K 0.01% 1005
2021
Q1 		$317K Buy
+7,401
New +$297K 0.01% 1428
2020
Q4 		– Sell
-205
Closed -$7K – 2176
2020
Q3 		$7K Buy
+205
New +$6.92K ﹤0.01% 1595
2020
Q2 		– Sell
-67,486
Closed -$2.02M – 1967
2020
Q1 		$2.02M Buy
67,486
+47,953
+245% +$1.88M 0.08% 229
2019
Q4 		$860K Buy
+19,533
New +$837K 0.03% 677

Other funds holding SPHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPHD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 58 shares — an estimated $2.78K sold.

Qube Research & Technologies (QRT) first reported a position in SPHD in Q4 2019 and held it in 18 quarters. The position peaked at $2.19M in Q3 2022. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 58 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $2.78K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.19M in Q3 2022.
  • 345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.