SPHD β€” Invesco S P 500 Hgh Div

Ownership history in Shilanski & Associates, Inc.  Β·  24 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported Invesco S P 500 Hgh Div (SPHD) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.52% in 2024 Q3. The latest visible filing shows SPHD at 3.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shilanski & Associates, Inc.'s position in Invesco S P 500 Hgh Div, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPHD was reported at 3.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shilanski & Associates, Inc. held SPHD β€” position size vs. price
% of Fund (quarterly)    SPHD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 230,565 +7,196 +3.2% 3.03% $11.4M 2025-11-14 (Est.) $47.14
2025 Q2 ADDED 223,369 +1,851 +0.8% 3.04% $10.6M 2025-08-01 $46.09
2025 Q1 ADDED 221,518 +6,220 +2.9% 3.47% $11.1M 2025-04-25 $45.18
2024 Q4 ADDED 215,298 +1,008 +0.5% 3.34% $10.4M 2025-01-21 $46.70
2024 Q3 REDUCED 214,290 -3,213 -1.5% 3.52% $10.8M 2024-11-12 $47.25
2024 Q2 ADDED 217,503 +2,719 +1.3% 3.25% $9.7M 2024-07-18 $43.56
2024 Q1 ADDED 214,784 +2,274 +1.1% 3.29% $9.5M 2024-04-11 $40.02
2023 Q4 ADDED 212,510 +903 +0.4% 3.43% $9.0M 2024-01-10 $39.27
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPHD

As of 2026 Q1 β€” sorted by position size

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FAQ About Shilanski & Associates, Inc. and SPHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shilanski & Associates, Inc. reported owning SPHD?

Shilanski & Associates, Inc. reported SPHD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPHD position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for SPHD was 3.52% in 2024 Q3.

What is the latest reported SPHD position on this page?

The most recent filing on this page is 2025 Q3, when Shilanski & Associates, Inc. reported 230,565 shares, equal to 3.03% of portfolio, with an estimated market value of $11.4M.

What does the chart on this SPHD ownership page compare?

The chart compares Shilanski & Associates, Inc.'s quarterly SPHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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