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SPHQSPHQ
Showing 8 of 9 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in INVESCO EXCHANGE TRADED FD T

Yes. NorthCoast Asset Management holds 1,260,240 shares of SPHQ, worth $113.5M, as of its Q2 2026 13F filing. It reduced the position by 89,958 shares (-6.7%) from Q1 2026. NorthCoast Asset Management has held SPHQ since Q2 2024, across 9 quarterly 13F filings. SPHQ is 2.5% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$113.5M

Current Shares

1.3M

Total Value Change

-$27.3M

Total Shares Change

-833,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-6.7%
$113.5M2.5%$89.93
0
2026-Q1
Increased
1.4M
+34.7%
$101.5M2.4%$74.88
66
2025-Q4
Decreased
1M
-16.2%
$75.2M1.7%$74.46
0
2025-Q3
Decreased
1.2M
-21.1%
$87.7M0.3%$72.49
0
2025-Q2
Increased
1.5M
+7.6%
$108.1M0.5%$70.28
39
2025-Q1
Decreased
1.4M
-26.0%
$93.5M0.5%$65.26
0
2024-Q4
Decreased
1.9M
-9.0%
$127.8M0.6%$65.74
0
2024-Q3
Increased
2.1M
+10.4%
$140.9M1.0%$65.79
53

Other major holders of SPHQ: LPL Financial LLC, FMR LLC

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