Ownership history in E&G Advisors, LP · 22 quarters on record
This page tracks every 13F SEC filing in which E&G Advisors, LP reported a position in INVESCO EXCH TRADED FD TR II (SPHB). 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 Q4 | REDUCED | 14,565 | -250 | -1.7% | 0.38% | $1.7M | $116.97 |
| 2025 Q3 | UNCHANGED | 14,815 | — | 0% | 0.38% | $1.6M | $109.62 |
| 2025 Q2 | REDUCED | 14,815 | -9,179 | -38.3% | 0.37% | $1.4M | $97.20 |
| 2025 Q1 | REDUCED | 23,994 | -1,535 | -6.0% | 0.53% | $1.9M | $77.86 |
| 2024 Q4 | REDUCED | 25,529 | -575 | -2.2% | 0.61% | $2.3M | $88.03 |
| 2024 Q3 | REDUCED | 26,104 | -1,267 | -4.6% | 0.64% | $2.3M | $88.48 |
| 2024 Q2 | REDUCED | 27,371 | -940 | -3.3% | 0.68% | $2.3M | $83.61 |
| 2024 Q1 | REDUCED | 28,311 | -180 | -0.6% | 0.78% | $2.5M | $86.68 |
| 2023 Q4 | REDUCED | 28,491 | -857 | -2.9% | 0.83% | $2.3M | $81.15 |
| 2023 Q3 | REDUCED | 29,348 | -899 | -3.0% | 0.75% | $2.1M | $68.89 |
As of 2025 Q4 — sorted by position size