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
Q2 		$4.65M Buy
91,500
+73,300
+403% +$3.66M ﹤0.01% 4761
2026
Q1 		$903K Buy
18,200
+12,100
+198% +$609K ﹤0.01% 8150
2025
Q4 		$293K Sell
6,100
-3,200
-34% -$154K ﹤0.01% 9995
2025
Q3 		$460K Sell
9,300
-14,600
-61% -$712K ﹤0.01% 9159
2025
Q2 		$1.14M Buy
23,900
+5,200
+28% +$246K ﹤0.01% 7111
2025
Q1 		$939K Buy
18,700
+5,700
+44% +$281K ﹤0.01% 7412
2024
Q4 		$628K Buy
13,000
+3,800
+41% +$190K ﹤0.01% 8115
2024
Q3 		$465K Buy
9,200
+3,000
+48% +$144K ﹤0.01% 8628
2024
Q2 		$275K Buy
6,200
+600
+11% +$26.5K ﹤0.01% 9643
2024
Q1 		$249K Sell
5,600
-12,300
-69% -$523K ﹤0.01% 10131
2023
Q4 		$759K Sell
17,900
-46,700
-72% -$1.86M ﹤0.01% 7671
2023
Q3 		$2.53M Buy
64,600
+26,600
+70% +$1.1M ﹤0.01% 4684
2023
Q2 		$1.57M Buy
38,000
+12,200
+47% +$502K ﹤0.01% 5657
2023
Q1 		$1.09M Buy
25,800
+2,000
+8% +$87.1K ﹤0.01% 6586
2022
Q4 		$1.04M Sell
23,800
-12,100
-34% -$520K ﹤0.01% 6088
2022
Q3 		$1.4M Buy
35,900
+11,600
+48% +$512K ﹤0.01% 5747
2022
Q2 		$1.07M Buy
24,300
+13,700
+129% +$638K ﹤0.01% 6356
2022
Q1 		$500K Buy
10,600
+2,700
+34% +$123K ﹤0.01% 8973
2021
Q4 		$358K Sell
7,900
-11,800
-60% -$514K ﹤0.01% 10059
2021
Q3 		$834K Buy
19,700
+8,000
+68% +$350K ﹤0.01% 8028
2021
Q2 		$516K Sell
11,700
-11,800
-50% -$527K ﹤0.01% 9505
2021
Q1 		$1.01M Sell
23,500
-9,800
-29% -$393K ﹤0.01% 7725
2020
Q4 		$1.25M Sell
33,300
-143,900
-81% -$5.15M ﹤0.01% 6176
2020
Q3 		$5.85M Buy
177,200
+152,600
+620% +$5.15M ﹤0.01% 2855
2020
Q2 		$810K Sell
24,600
-6,700
-21% -$218K ﹤0.01% 6367
2020
Q1 		$939K Buy
31,300
+20,800
+198% +$815K ﹤0.01% 5553
2019
Q4 		$462K Sell
10,500
-8,600
-45% -$369K ﹤0.01% 7143
2019
Q3 		$814K Buy
19,100
+9,100
+91% +$380K ﹤0.01% 6157
2019
Q2 		$421K Buy
+10,000
New +$421K ﹤0.01% 7629
2017
Q4 		– Sell
-5,000
Closed -$205K – 9865
2017
Q3 		$205K Sell
5,000
-20,500
-80% -$828K ﹤0.01% 7980
2017
Q2 		$1.03M Buy
+25,500
New +$1.03M ﹤0.01% 5208

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
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
Wells Fargo
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

Susquehanna International Group's SPHD Position: Q2 2026 in Review

Susquehanna International Group 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.

Susquehanna International Group 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. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Susquehanna International Group held 18,642 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $948K as of Q2 2026.
  • Susquehanna International Group 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 Susquehanna International Group's portfolio in Q2 2026, its #8344 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 41 quarters since.
  • Susquehanna International Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.67M in Q2 2025.
  • 356 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.