SPVU INVESCO EXCH TRADED FD TR II

Ownership history in Sequent Planning LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Sequent Planning LLC reported a position in INVESCO EXCH TRADED FD TR II (SPVU). 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
0.24% (2024 Q2)
Avg. % of fund
0.16%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,383 +8,577 +225.4% 0.18% $707K $57.09
2025 Q3 REDUCED 3,806 -3,332 -46.7% 0.06% $209K $54.52
2024 Q3 REDUCED 7,138 -7,710 -51.9% 0.12% $355K $48.18
2024 Q2 ADDED 14,848 +2,884 +24.1% 0.24% $710K $45.99
2024 Q1 INITIATED 11,964 0.22% $597K
% of Fund (quarterly)    SPVU price (monthly, adj. close)
← Back to Sequent Planning LLC Holdings