Ownership history in COWA, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in INVESCO EXCH TRADED FD TR II (SPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,990 | +2,276 | +17.9% | 0.25% | $741K | $48.46 |
| 2025 Q2 | ADDED | 12,714 | +69 | +0.5% | 0.23% | $605K | $46.13 |
| 2025 Q1 | REDUCED | 12,645 | -833 | -6.2% | 0.27% | $635K | $48.28 |
| 2024 Q4 | ADDED | 13,478 | +620 | +4.8% | 0.30% | $651K | $46.04 |
| 2024 Q3 | ADDED | 12,858 | +1,461 | +12.8% | 0.31% | $650K | $47.80 |
| 2024 Q2 | ADDED | 11,397 | +1,117 | +10.9% | 0.27% | $506K | $41.65 |
| 2024 Q1 | INITIATED | 10,280 | — | — | 0.27% | $456K | — |
As of 2025 Q4 — sorted by position size