SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -2 | 12.24M | $622.79M | +3 | −5 |
| Q1 2026 | 57 | +5 | 13.54M | $671.45M | +9 | −4 |
| Q4 2025 | 52 | -1 | 13.77M | $660.55M | — | −1 |
| Q3 2025 | 8 | +2 | 4.08M | $201.80M | +3 | −1 |
| Q2 2025 | 3 | -2 | 365.85K | $17.40M | — | −2 |
| Q1 2025 | 4 | 0 | 87.09K | $4.37M | +2 | −2 |
| Q4 2024 | 4 | +2 | 194.07K | $9.38M | +3 | −1 |
| Q3 2024 | 2 | -2 | 112.02K | $5.66M | +1 | −3 |
| Q2 2024 | 4 | — | 151.30K | $6.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 111.83K | +18.1% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 64.30K | New | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 11.63K | New | $562,039 | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 6.31K | New | $304,780 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.11M | 0.0% |
| D. E. Shaw & Co. | $562,039 | 0.0% |
| Fisher Asset Management | $304,780 | 0.0% |
Exited
| Two Sigma Investments | $874,861 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 340 holders, 21.88M shares, $1.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.