ABOUND FINANCIAL, LLC SPHB — INVESCO EXCHANGE

Ownership history in ABOUND FINANCIAL, LLC  ·  5 quarters on record

AI Ownership Summary

ABOUND FINANCIAL, LLC reported INVESCO EXCHANGE (SPHB) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.91% in 2026 Q1. The latest visible filing shows SPHB at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABOUND FINANCIAL, LLC's position in INVESCO EXCHANGE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPHB was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPHB stock page ABOUND FINANCIAL, LLC fund profile ABOUND FINANCIAL, LLC full holdings
How ABOUND FINANCIAL, LLC held SPHB — position size vs. price
% of Fund (quarterly)    SPHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,895 -1,289 -6.7% 0.91% $2.1M 2026-05-04 $135.42
2025 Q3 REDUCED — — — 19,184 -669 -3.4% 0.84% $2.1M 2025-11-04 $111.24
2025 Q2 ADDED — — — 19,853 +1 +0.0% 0.85% $1.9M 2025-08-14 $103.63
2025 Q1 ADDED — — — 19,852 +1 +0.0% 0.79% $1.6M 2025-04-30 $78.60
2024 Q4 INITIATED — — — 19,851 — — 0.89% $1.8M 2025-02-04 $90.10

🏢 Other funds also holding SPHB

As of 2026 Q1 — sorted by position size

Axiom Financial Strategies, LLC 3Y 8.67% BNB Wealth Management, LLC 3.1% Winter & Associates, Inc. 2.97% Hutchens & Kramer Investment Management Group, LLC 3Y 1.14% Fortis Group Advisors, LLC 3Y 0.97% Hyundai Investments Co., Ltd. 3Y 0.95% Nova Wealth Management, Inc. 0.66% Ayalon Insurance Comp Ltd. 3Y 7Y 0.64% Seros Financial, LLC 0.48% Proficio Capital Partners LLC 3Y 7Y 0.46%

FAQ About ABOUND FINANCIAL, LLC and SPHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABOUND FINANCIAL, LLC reported owning SPHB?

ABOUND FINANCIAL, LLC reported SPHB across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SPHB position in ABOUND FINANCIAL, LLC's portfolio?

The largest reported portfolio weight for SPHB was 0.91% in 2026 Q1.

What is the latest reported SPHB position on this page?

The most recent filing on this page is 2026 Q1, when ABOUND FINANCIAL, LLC reported 17,895 shares, equal to 0.91% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SPHB ownership page compare?

The chart compares ABOUND FINANCIAL, LLC's quarterly SPHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABOUND FINANCIAL, LLC time their SPHB position?

Based on 13F filing dates vs. subsequent SPHB price moves, ABOUND FINANCIAL, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SPHB relative to SPY over the holding period was +28.0%.

← Back to ABOUND FINANCIAL, LLC Holdings