Ownership history in Sequent Planning LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Sequent Planning LLC underperformed the S&P 500 by β4.4% annually on this SPVU position. Timing score: 33% (1/3 decisions correct). Average cost basis: $53.99. Maximum drawdown during holding period: β0.0%.
β οΈ Trailed SPY by 4.4% ann. on this position.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $45.73 (2024 Q2) Β· Worst: $56.77 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.18% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size