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SPHDSPHD
15 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EXCH TRADED FD TR II

JONES FINANCIAL COMPANIES LLLP holds 221,602 shares of SPHD (INVESCO EXCH TRADED FD TR II), worth $11.5M as of 2026-Q2. The position was increased (+5.0% shares). SPHD represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$11.5M

Current Shares

221,602

Total Value Change

+$11.4M

Total Shares Change

+220,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
221,602
+5.0%
$11.5M0.0%$50.63
29
2026-Q1
Increased
210,964
+0.0%
$10.4M0.0%$48.79
28
2025-Q4
Decreased
210,889
-0.7%
$10.1M0.0%$46.62
0
2025-Q3
Decreased
212,411
-3.1%
$10.4M0.0%$47.45
0
2025-Q2
Increased
219,283
+31.6%
$10.4M0.0%$45.17
35
2025-Q1
Increased
166,679
+47.0%
$8.3M0.0%$47.27
38
2024-Q4
Increased
113,370
+80.5%
$5.5M0.0%$45.09
41
2024-Q3
Increased
62,793
+76.1%
$3.2M0.0%$46.81
40
2024-Q2
Increased
35,655
+520.4%
$1.6M0.0%$40.79
41
2024-Q1
New
5,747
-
$255,1890.0%$40.39
32
2022-Q3
Exited
0
-100.0%
$00.0%$33.30
0
2022-Q2
Increased
1,000
+150.0%
$44,0000.0%$37.22
33
2022-Q1
New
400
-
$19,0000.0%$39.44
28
2021-Q4
Exited
0
-100.0%
$00.0%$37.47
0
2021-Q3
New
1,200
-
$51,0000.0%$34.71
28

Other major holders of SPHD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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