Ownership history in Pine Harbor Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pine Harbor Wealth Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (SPGP). 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 | REDUCED | 33,554 | -11,796 | -26.0% | 1.17% | $3.8M | $113.86 |
| 2025 Q3 | REDUCED | 45,350 | -11,245 | -19.9% | 1.65% | $5.2M | $113.41 |
| 2025 Q2 | REDUCED | 56,595 | -10,692 | -15.9% | 2.14% | $6.1M | $107.35 |
| 2025 Q1 | REDUCED | 67,287 | -11,589 | -14.7% | 2.69% | $6.7M | $99.22 |
| 2024 Q4 | REDUCED | 78,876 | -21,538 | -21.4% | 3.33% | $8.3M | $103.70 |
| 2024 Q3 | ADDED | 100,414 | +33,306 | +49.6% | 5.23% | $10.5M | $103.10 |
| 2024 Q2 | ADDED | 67,108 | +637 | +1.0% | 4.06% | $6.9M | $100.92 |
| 2024 Q1 | INITIATED | 66,471 | — | — | 4.45% | $7.1M | — |
As of 2025 Q4 — sorted by position size