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.