Ownership history in PFG Advisors · 14 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in INVESCO EXCH TRADED FD TR II (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 Q4 | ADDED | 117,266 | +24,141 | +25.9% | 0.67% | $13.7M | $116.97 |
| 2025 Q3 | ADDED | 93,125 | +83,172 | +835.6% | 0.42% | $10.2M | $109.62 |
| 2025 Q2 | REDUCED | 9,953 | -865 | -8.0% | 0.04% | $971K | $97.20 |
| 2025 Q1 | REDUCED | 10,818 | -144 | -1.3% | 0.05% | $847K | $77.86 |
| 2024 Q4 | REDUCED | 10,962 | -574 | -5.0% | 0.06% | $972K | $88.03 |
| 2024 Q3 | REDUCED | 11,536 | -314 | -2.6% | 0.06% | $1.0M | $88.48 |
| 2024 Q2 | REDUCED | 11,850 | -81 | -0.7% | 0.07% | $1.0M | $83.61 |
| 2024 Q1 | REDUCED | 11,931 | -59 | -0.5% | 0.08% | $1.0M | $86.68 |
| 2023 Q4 | REDUCED | 11,990 | -991 | -7.6% | 0.08% | $988K | $81.15 |
| 2023 Q3 | REDUCED | 12,981 | -781 | -5.7% | 0.08% | $910K | $68.89 |
As of 2025 Q4 — sorted by position size