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

Susquehanna International Group’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 		$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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's SPHD Position: Q1 2026 in Review

Susquehanna International Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 39% in Q1 2026, selling an estimated $948K and leaving 29,010 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #6995.

Susquehanna International Group first reported a position in SPHD in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.67M in Q2 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

  • Susquehanna International Group held 29,010 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.44M as of Q1 2026.
  • Susquehanna International Group sold 18,826 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $948K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6995 holding.
  • Susquehanna International Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.67M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.