SPHB β€” INVESCO EXCH TRADED FD TR II

Ownership history in HRT FINANCIAL LP  Β·  14 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported INVESCO EXCH TRADED FD TR II (SPHB) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows SPHB at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in INVESCO EXCH TRADED FD TR II, 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
2025 Q3

SPHB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How HRT FINANCIAL LP held SPHB β€” position size vs. price
% of Fund (quarterly)    SPHB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,070 -10,224 -83.2% 0.00% $227K 2025-11-14 $110.11
2025 Q1 REDUCED 12,294 -7,244 -37.1% 0.01% $962K 2025-05-15 $89.05
2024 Q3 REDUCED 19,538 -5,577 -22.2% 0.01% $1.7M 2024-11-12 $90.18
2024 Q2 REDUCED 25,115 -11,516 -31.4% 0.01% $2.1M 2024-08-12 $79.38
2024 Q1 REDUCED 36,631 -25,858 -41.4% 0.02% $3.2M 2024-05-13 $82.43
2023 Q4 REDUCED 62,489 -65,497 -51.2% 0.04% $5.1M 2024-02-09 $81.77
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HRT FINANCIAL LP and SPHB

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

How long has HRT FINANCIAL LP reported owning SPHB?

HRT FINANCIAL LP reported SPHB across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPHB position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for SPHB was 0.04% in 2023 Q4.

What is the latest reported SPHB position on this page?

The most recent filing on this page is 2025 Q3, when HRT FINANCIAL LP reported 2,070 shares, equal to 0.00% of portfolio, with an estimated market value of $227K.

What does the chart on this SPHB ownership page compare?

The chart compares HRT FINANCIAL LP'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.

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