SPHD INVESCO EXCHNG TRADED FD TR

Ownership history in PDS Planning, Inc  ·  21 quarters on record

This page tracks every 13F SEC filing in which PDS Planning, Inc reported a position in INVESCO EXCHNG TRADED FD TR (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
1.11% (2018 Q2)
Avg. % of fund
0.34%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,128 +18 +0.4% 0.01% $204K $48.46
2025 Q1 ADDED 4,110 +6 +0.1% 0.02% $206K $48.28
2024 Q4 ADDED 4,104 +7 +0.2% 0.02% $198K $46.04
2024 Q3 REDUCED 4,097 -256 -5.9% 0.02% $207K $47.80
2022 Q2 REDUCED 4,353 -97 -2.2% 0.03% $192K $38.01
2022 Q1 REDUCED 4,450 -3,475 -43.8% 0.04% $210K $40.27
2021 Q4 REDUCED 7,925 -828 -9.5% 0.07% $359K $38.27
2021 Q3 ADDED 8,753 +13 +0.1% 0.09% $371K $35.45
2021 Q2 REDUCED 8,740 -337 -3.7% 0.09% $385K $36.71
2021 Q1 REDUCED 9,077 -1,226 -11.9% 0.11% $389K $35.41
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHD price (monthly, adj. close)
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