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

Two Sigma Securities’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	$228K	Sell	4,599 -13,283	-74%	-$669K	0.03%	970
2025 Q4	$858K	Buy	17,882 +9,268	+108%	+$447K	0.12%	213
2025 Q3	$426K	Buy	8,614 +2,163	+34%	+$105K	0.06%	419
2025 Q2	$307K	Sell	6,451 -7,298	-53%	-$345K	0.04%	651
2025 Q1	$691K	Buy	13,749 +4,059	+42%	+$200K	0.1%	246
2024 Q4	$468K	Buy	+9,690	New	+$485K	0.06%	404
2024 Q2	–	Sell	-8,890	Closed	-$395K	–	3625
2024 Q1	$395K	Buy	8,890 +3,602	+68%	+$153K	﹤0.01%	1749
2023 Q4	$224K	Buy	+5,288	New	+$211K	﹤0.01%	2285
2021 Q1	–	Sell	-8,004	Closed	-$301K	–	1649
2020 Q4	$301K	Buy	8,004 +443	+6%	+$15.9K	0.01%	1047
2020 Q3	$249K	Buy	+7,561	New	+$255K	0.01%	980
2018 Q2	–	Sell	-40,280	Closed	-$1.59M	–	2984
2018 Q1	$1.59M	Buy	+40,280	New	+$1.64M	0.01%	1011
2017 Q4	–	Sell	-54,868	Closed	-$2.25M	–	1984
2017 Q3	$2.25M	Buy	+54,868	New	+$2.22M	0.21%	107
2017 Q1	–	Sell	-5,241	Closed	-$205K	–	1103
2016 Q4	$205K	Buy	+5,241	New	+$201K	0.07%	443

Other funds holding SPHD

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 New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Two Sigma Securities's SPHD Position: Q1 2026 in Review

Two Sigma Securities reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 74% in Q1 2026, selling an estimated $669K and leaving 4,599 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #970.

Two Sigma Securities first reported a position in SPHD in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.25M in Q3 2017. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Two Sigma Securities held 4,599 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $228K as of Q1 2026.
Two Sigma Securities sold 13,283 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $669K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #970 holding.
Two Sigma Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 13 quarters since.
Two Sigma Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.25M in Q3 2017.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.