SPHB — INVESCO EXCH TRADED FD TR II

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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.

Peak position
0.22% (2025 Q1)
Avg. % of fund
0.1%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,841 -24,124 -37.1% 0.17% $4.5M $109.62
2025 Q1 ADDED 64,965 +21,769 +50.4% 0.22% $5.1M $77.86
2023 Q4 ADDED 43,196 +30,436 +238.5% 0.01% $3.6M $81.15
2023 Q3 REDUCED 12,760 -32,698 -71.9% 0.00% $895K $68.89
2023 Q2 INITIATED 45,458 — — 0.11% $3.5M $74.89
% of Fund (quarterly)    SPHB price (monthly, adj. close)

Other funds also holding SPHB

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 6.4% EHP Funds Inc. 3Y 4.15% BNB Wealth Management, LLC 2.65% BANK HAPOALIM BM 3Y 7Y 0.87% Fortis Group Advisors, LLC 3Y 0.71% Tactive Advisors, LLC 0.7% PFG Advisors 3Y 7Y 0.67% Seros Financial, LLC 0.63% One Wealth Management Investment & Advisory Services, LLC 0.53% Sequent Asset Management, LLC 3Y 7Y 0.45%
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