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Renaissance Technologies (RenTech)’s SPHD Holdings & Trades

First Buy
Q1 2019
Duration Held
18 Quarters
Largest Add
Q4 2024
+64,300 Shares
Current Position
16,000 Shares
$793,760 Value

Renaissance Technologies (RenTech)'s SPHD Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 16,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) worth $793,760, representing 0.00% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 64,300 shares. Largest reduction occurred in Q4 2022, reducing 67,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'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 Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +16,000 New Buy 16,000 $49.61
Q3 2025 -7,700 Sold Out 0 $0.00
Q2 2025 -35,300 Reduce 82.09% 7,700 $47.56
Q1 2025 -21,300 Reduce 33.13% 43,000 $50.23
Q4 2024 +64,300 New Buy 64,300 $48.31
Q3 2024 -22,600 Sold Out 0 $0.00
Q2 2024 +100 Add 0.44% 22,600 $44.43
Q1 2024 +7,800 Add 53.06% 22,500 $44.40
Q4 2023 +14,700 New Buy 14,700 $42.38
Q4 2022 -67,900 Sold Out 0 $0.00
Q3 2022 +24,100 Add 55.02% 67,900 $39.12
Q2 2022 -3,100 Reduce 6.61% 43,800 $44.13
Q1 2022 +24,000 Add 104.80% 46,900 $47.21
Q4 2021 +22,900 New Buy 22,900 $45.28
Q3 2021 -5,400 Sold Out 0 $0.00
Q2 2021 +5,400 New Buy 5,400 $44.07
Q2 2019 -12,100 Sold Out 0 $0.00
Q1 2019 +12,100 New Buy 12,100 $42.48

Renaissance Technologies (RenTech)'s Invesco S&P 500 High Dividend Low Volatility ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2019, acquiring 12,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for 18 quarters since Q1 2019.

Renaissance Technologies (RenTech)'s largest addition to Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) was in Q4 2024, adding 64,300 shares worth $3.11 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 16,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), valued at approximately $793,760.

As of the Q1 2026 filing, Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) was 67,900 shares, as reported at the end of Q3 2022.