SPHB β€” INVESCO EXCHNG TRADED FD TR

Ownership history in OPPENHEIMER & CO INC  Β·  25 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported INVESCO EXCHNG TRADED FD TR (SPHB) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. 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 OPPENHEIMER & CO INC's position in INVESCO EXCHNG TRADED FD TR, 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
0.0% 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 OPPENHEIMER & CO INC 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 2,106 -646 -23.5% 0.00% $231K 2025-11-06 $111.61
2024 Q4 ADDED 2,752 +509 +22.7% 0.00% $244K 2025-02-05 $90.66
2024 Q3 REDUCED 2,243 -146 -6.1% 0.00% $200K 2024-11-05 $87.50
2024 Q2 ADDED 2,389 +33 +1.4% 0.00% $202K 2024-08-08 $79.45
2024 Q1 REDUCED 2,356 -272 -10.4% 0.00% $207K 2024-05-07 $81.97
2023 Q4 REDUCED 2,628 -2,891 -52.4% 0.00% $217K 2024-02-13 $80.22
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and SPHB

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

How long has OPPENHEIMER & CO INC reported owning SPHB?

OPPENHEIMER & CO INC reported SPHB across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPHB position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for SPHB was 0.00% in 2023 Q4.

What is the latest reported SPHB position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 2,106 shares, equal to 0.00% of portfolio, with an estimated market value of $231K.

What does the chart on this SPHB ownership page compare?

The chart compares OPPENHEIMER & CO INC'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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