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SPHBSPHB
23 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in INVESCO EXCH TRADED FD TR II

NewEdge Advisors, LLC holds 143,770 shares of SPHB (INVESCO EXCH TRADED FD TR II), worth $22.4M as of 2026-Q2. The position was increased (+1.9% shares). SPHB represents 0.1% of NewEdge Advisors, LLC's portfolio.

Current Value

$22.4M

Current Shares

143,770

Total Value Change

+$21M

Total Shares Change

+119,691

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,770
+1.9%
$22.4M0.1%$155.59
29
2026-Q1
Increased
141,161
+2714x
$16.4M0.1%$120.08
45
2025-Q4
Unchanged
52
0.0%
$6,0820.0%$118.24
0
2025-Q3
Decreased
52
-54.8%
$5,7100.0%$109.48
0
2025-Q2
Unchanged
115
0.0%
$11,2160.0%$96.79
0
2025-Q1
Decreased
115
-98.8%
$9,0000.0%$78.14
0
2024-Q4
Decreased
9,211
-11.7%
$816,5630.0%$88.42
0
2024-Q3
Increased
10,426
+36.2%
$930,1670.0%$88.83
32
2024-Q2
Decreased
7,656
-3.1%
$646,6050.0%$83.61
0
2024-Q1
Decreased
7,905
-68.8%
$693,5900.0%$86.68
0
2023-Q4
Increased
25,352
+47.4%
$2.1M0.0%$81.15
36
2023-Q3
Decreased
17,195
-7.1%
$1.2M0.0%$68.89
0
2023-Q2
Decreased
18,513
-24.5%
$1.4M0.0%$73.91
0
2023-Q1
Decreased
24,529
-37.8%
$1.7M0.0%$67.28
0
2022-Q4
Decreased
39,418
-28.7%
$49,9670.0%$60.89
0
2022-Q3
Decreased
55,281
-7.6%
$3.2M0.1%$57.20
0
2022-Q2
Increased
59,818
+0.6%
$3.5M0.1%$57.87
27
2022-Q1
Decreased
59,473
-0.5%
$4.5M0.1%$74.97
0
2021-Q4
Increased
59,790
+105.0%
$4.7M0.1%$76.78
43
2021-Q3
Increased
29,161
+67.5%
$2.1M0.1%$71.61
38
2021-Q2
Decreased
17,411
-26.4%
$1.3M0.0%$72.67
0
2021-Q1
Decreased
23,653
-1.8%
$1.6M0.0%$67.23
0
2020-Q4
New
24,079
-
$1.4M0.0%$54.54
35

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

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