Ownership history in Stonebrook Private Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in INVESCO EXCH TRADED FD TR II (SPMO). 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 | ADDED | 89,058 | +40,163 | +82.1% | 2.22% | $10.6M | $119.32 |
| 2025 Q3 | ADDED | 48,895 | +1,528 | +3.2% | 1.28% | $5.9M | $120.77 |
| 2025 Q2 | REDUCED | 47,367 | -4,372 | -8.5% | 1.25% | $5.3M | $112.02 |
| 2025 Q1 | ADDED | 51,739 | +768 | +1.5% | 1.24% | $4.8M | $91.98 |
| 2024 Q4 | INITIATED | 50,971 | — | — | 1.27% | $4.8M | $94.26 |
As of 2025 Q4 — sorted by position size