Cliff Asness's SPHD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,963 shares of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) worth $1.93 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPHD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 38,963 shares. Largest reduction occurred in Q2 2025, reducing 8,288 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +38,963 | New Buy | 38,963 | $49.45 |
| Q2 2025 | -8,288 | Sold Out | 0 | $0.00 |
| Q1 2025 | +8,288 | New Buy | 8,288 | $50.23 |
Cliff Asness's Invesco S&P 500 High Dividend Low Volatility ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, acquiring 8,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) was in Q3 2025, adding 38,963 shares worth $1.93 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,963 shares of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), valued at approximately $1.93 M.
As of the Q1 2026 filing, Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) was 38,963 shares, as reported at the end of Q3 2025.