SPHB — INVESCO EXCH TRADED FD TR II

Ownership history in Seros Financial, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Seros Financial, LLC 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.

Peak position
0.78% (2024 Q4)
Avg. % of fund
0.62%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,220 — 0% 0.63% $1.1M $116.97
2025 Q3 UNCHANGED 9,220 — 0% 0.59% $1.0M $109.62
2025 Q2 UNCHANGED 9,220 — 0% 0.57% $899K $97.20
2025 Q1 REDUCED 9,220 -1,077 -10.5% 0.54% $722K $77.86
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHB price (monthly, adj. close)

Other funds also holding SPHB

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 6.4% EHP Funds Inc. 3Y 4.15% BNB Wealth Management, LLC 2.65% BANK HAPOALIM BM 3Y 7Y 0.87% Fortis Group Advisors, LLC 3Y 0.71% Tactive Advisors, LLC 0.7% PFG Advisors 3Y 7Y 0.67% One Wealth Management Investment & Advisory Services, LLC 0.53% Sequent Asset Management, LLC 3Y 7Y 0.45% E&G Advisors, LP 3Y 7Y 0.38%
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