Ownership history in ORG Partners LLC · 9 quarters on record
This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in INVESCO S&P 500 HIGH (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 Q3 | UNCHANGED | — | — | — | 0.00% | $11 | $109.62 |
| 2025 Q2 | UNCHANGED | — | — | — | 0.00% | $9 | $97.20 |
| 2025 Q1 | UNCHANGED | — | — | — | 0.00% | $8 | $77.86 |
| 2024 Q4 | UNCHANGED | — | — | — | 0.00% | $8 | $88.03 |
| 2024 Q3 | UNCHANGED | — | — | — | 0.00% | $8 | $88.48 |
| 2024 Q2 | REDUCED | — | -60 | -100.0% | 0.00% | $8 | $83.61 |
| 2023 Q4 | REDUCED | 60 | -396 | -86.8% | 0.00% | $5K | $81.15 |
| 2023 Q3 | REDUCED | 456 | -1,432 | -75.8% | 0.00% | $456 | $68.89 |
| 2023 Q2 | INITIATED | 1,888 | — | — | 0.02% | $145K | $74.89 |
As of 2025 Q4 — sorted by position size