Back to Private Advisor Group, LLC Private Advisor Group, LLC

SPHDSPHD
Showing 8 of 30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Private Advisor Group holds 424,912 shares of SPHD, worth $21.6M, as of its Q2 2026 13F filing. It increased the position by 62,100 shares (+17.1%) from Q1 2026. Private Advisor Group has held SPHD in every 13F on record since Q1 2019, 30 quarterly filings. SPHD is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$21.6M

Current Shares

424,912

Total Value Change

+$12.7M

Total Shares Change

+248,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
424,912
+17.1%
$21.6M0.1%$50.02
33
2026-Q1
Increased
362,812
+12.1%
$18M0.1%$48.20
32
2025-Q4
Increased
323,589
+39.5%
$15.5M0.1%$46.06
37
2025-Q3
Decreased
231,970
-4.0%
$11.5M0.1%$46.88
0
2025-Q2
Increased
241,738
+25.9%
$11.5M0.1%$44.63
34
2025-Q1
Increased
192,089
+2.4%
$9.6M0.1%$46.70
28
2024-Q4
Increased
187,642
+6.6%
$9.1M0.1%$44.54
29
2024-Q3
Increased
176,048
+49.5%
$8.9M0.1%$46.24
38

Other major holders of SPHD: MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used