TSFG, LLC SPHQ — INVESCO EXCHANGE

Ownership history in TSFG, LLC  ·  24 quarters on record

AI Ownership Summary

TSFG, LLC reported INVESCO EXCHANGE (SPHQ) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.38% in 2023 Q4. The latest visible filing shows SPHQ at 1.05% 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 SPHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSFG, LLC's position in INVESCO EXCHANGE, 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
2026 Q1

SPHQ was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.38% in 2023 Q4

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 2026 Q1

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.

SPHQ stock page TSFG, LLC fund profile TSFG, LLC full holdings
How TSFG, LLC held SPHQ — position size vs. price
% of Fund (quarterly)    SPHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 92,397 +2,325 +2.6% 1.05% $7K 2026-04-27 $80.27
2025 Q4 REDUCED 41.9% +0.6% ❌ 90,072 -65,019 -41.9% 1.01% $6.8M 2026-02-04 $77.84
2025 Q3 REDUCED 23.1% +4.0% ❌ 155,091 -46,562 -23.1% 1.81% $11.4M 2025-11-04 $72.76
2025 Q2 REDUCED 13.2% +2.6% ❌ 201,653 -30,618 -13.2% 2.60% $14.4M 2025-08-05 $70.32
2025 Q1 ADDED — — — 232,271 +22,441 +10.7% 3.15% $15.4M 2025-04-24 $64.15
2024 Q4 ADDED — — — 209,830 +9,362 +4.7% 2.89% $14.1M 2025-01-13 $65.34
2024 Q3 ADDED — — — 200,468 +5,398 +2.8% 2.94% $13.5M 2024-10-15 $66.34
2024 Q2 ADDED — — — 195,070 +57,971 +42.3% 2.90% $12.4M 2024-07-16 $64.16
2024 Q1 REDUCED 30.9% +5.4% ❌ 137,099 -61,379 -30.9% 2.09% $8.3M 2024-04-16 $57.37
2023 Q4 ADDED — — — 198,478 +39,367 +24.7% 3.38% $10.7M 2024-01-24 $54.34
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPHQ

As of 2026 Q1 — sorted by position size

Independence Asset Advisors, LLC 26.7% UNION SAVINGS BANK 16.09% Demars Financial Group, LLC 3Y 15.44% SIERRA OCEAN, LLC 13.22% WEALTH MANAGEMENT RESOURCES, INC. 3Y 11.48% Paragon Capital Management Ltd 3Y 7Y 11.36% Hoese & Co LLP 3Y 9.06% Sterling Group Wealth Management, LLC 3Y 8.23% CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3Y 7Y 8.09% Family Investment Center, Inc. 3Y 7.54%

FAQ About TSFG, LLC and SPHQ

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

How long has TSFG, LLC reported owning SPHQ?

TSFG, LLC reported SPHQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPHQ position in TSFG, LLC's portfolio?

The largest reported portfolio weight for SPHQ was 3.38% in 2023 Q4.

What is the latest reported SPHQ position on this page?

The most recent filing on this page is 2026 Q1, when TSFG, LLC reported 92,397 shares, equal to 1.05% of portfolio, with an estimated market value of $7K.

What does the chart on this SPHQ ownership page compare?

The chart compares TSFG, LLC's quarterly SPHQ 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.

How well did TSFG, LLC time their SPHQ position?

Based on 13F filing dates vs. subsequent SPHQ price moves, TSFG, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on SPHQ relative to SPY over the holding period was -0.4%.

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