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SPHBSPHB
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 261,857 shares of SPHB (INVESCO EXCH TRADED FD TR II), worth $40.7M as of 2026-Q2. The position was increased (+9.7% shares). SPHB represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$40.7M

Current Shares

261,857

Total Value Change

+$40.2M

Total Shares Change

+246,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,857
+9.7%
$40.7M0.0%$155.59
32
2026-Q1
Increased
238,640
+7.6%
$27.7M0.0%$120.08
31
2025-Q4
Increased
221,840
+11.9%
$25.9M0.0%$118.24
32
2025-Q3
Increased
198,326
+0.5%
$21.8M0.0%$109.48
29
2025-Q2
Decreased
197,363
-48.8%
$19.2M0.0%$96.79
0
2025-Q1
Increased
385,387
+188.7%
$30.2M0.0%$78.14
46
2024-Q4
Decreased
133,493
-7.2%
$11.8M0.0%$88.42
0
2024-Q3
Decreased
143,899
-23.8%
$12.8M0.0%$88.83
0
2024-Q2
Increased
188,944
+1.4%
$16M0.0%$83.61
29
2024-Q1
Decreased
186,277
-42.1%
$16.3M0.0%$86.68
0
2023-Q4
Decreased
321,512
-27.3%
$26.5M0.0%$81.15
0
2023-Q3
Decreased
442,451
-12.8%
$31M0.0%$68.89
0
2023-Q2
Decreased
507,270
-35.7%
$38.8M0.0%$73.91
0
2023-Q1
Increased
788,690
+103.4%
$55.2M0.0%$67.28
47
2022-Q4
Increased
387,794
+126.9%
$24.2M0.0%$60.89
46
2022-Q3
Decreased
170,919
-8.4%
$9.8M0.0%$57.20
0
2022-Q2
Decreased
186,545
-61.2%
$10.9M0.0%$57.87
0
2022-Q1
Decreased
480,711
-47.9%
$36.5M0.0%$74.97
0
2021-Q4
Increased
923,207
+10.5%
$73M0.1%$76.78
33
2021-Q3
Increased
835,550
+7.6%
$61.1M0.1%$71.61
32
2021-Q2
Increased
776,529
+87.7%
$58.7M0.1%$72.67
46
2021-Q1
Increased
413,715
+262.2%
$28.8M0.0%$67.23
46
2020-Q4
Increased
114,229
+233.2%
$6.5M0.0%$54.54
44
2020-Q3
Increased
34,286
+54.9%
$1.4M0.0%$39.60
36
2020-Q2
Increased
22,131
+35.5%
$885,0000.0%$37.76
32
2020-Q1
Decreased
16,330
-55.9%
$477,0000.0%$28.34
0
2019-Q4
Increased
37,018
+57.2%
$1.7M0.0%$43.57
37
2019-Q3
Decreased
23,554
-19.5%
$974,0000.0%$38.39
0
2019-Q2
Increased
29,252
+27.3%
$1.3M0.0%$39.85
31
2019-Q1
Increased
22,988
+45.9%
$956,0000.0%$38.52
34
2018-Q4
New
15,752
-
$556,0000.0%$32.43
34

Other major holders of SPHB: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC

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