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

Two Sigma Advisers’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
2024 Q4	–	Sell	-138,800	Closed	-$7.02M	–	2513
2024 Q3	$7.02M	Buy	+138,800	New	+$6.65M	0.02%	591
2023 Q2	–	Sell	-15,900	Closed	-$671K	–	2645
2023 Q1	$671K	Buy	+15,900	New	+$692K	﹤0.01%	1822
2022 Q4	–	Sell	-19,800	Closed	-$774K	–	2687
2022 Q3	$774K	Buy	+19,800	New	+$873K	﹤0.01%	1655

Other funds holding SPHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Two Sigma Advisers's SPHD Position: Q4 2024 in Review

Two Sigma Advisers sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 138,800 shares — an estimated $7.02M sold.

Two Sigma Advisers first reported a position in SPHD in Q3 2022 and held it in 3 quarters. The position peaked at $7.02M in Q3 2024. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

Two Sigma Advisers reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 138,800 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $7.02M.
Two Sigma Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022 and held it in 3 quarters.
Two Sigma Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $7.02M in Q3 2024.
362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.