SPHD — INVESCO S&P

Ownership history in Leelyn Smith, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in INVESCO S&P (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.

Peak position
1.97% (2022 Q3)
Avg. % of fund
1.53%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 168,796 +3,316 +2.0% 1.17% $8.1M $47.61
2025 Q3 ADDED 165,480 +5,228 +3.3% 1.23% $8.2M $48.46
2025 Q2 ADDED 160,252 +3,992 +2.6% 1.25% $7.6M $46.13
2025 Q1 REDUCED 156,260 -974 -0.6% 1.39% $7.8M $48.28
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHD price (monthly, adj. close)

Other funds also holding SPHD

As of 2025 Q4 — sorted by position size

BTS Asset Management, Inc. 3Y 7Y 11.77% Delos Wealth Advisors, LLC 3Y 2.36% Advocate Investing Services LLC 2.06% Fusion Capital, LLC 3Y 1.72% Portland Financial Advisors Inc 1.49% Pinnacle Wealth Management Group, Inc. 3Y 1.39% Foguth Wealth Management, LLC. 1.39% TLS Advisors LLC 3Y 1.21% Lynx Investment Advisory 1.16% Prostatis Group LLC 1.09%
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