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SPHBSPHB
23 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO EXCH TRADED FD TR II

Kestra Advisory Services, LLC holds 21,525 shares of SPHB (INVESCO EXCH TRADED FD TR II), worth $3.3M as of 2026-Q2. The position was increased (+69.7% shares). SPHB represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.3M

Current Shares

21,525

Total Value Change

+$2.2M

Total Shares Change

+1,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,525
+69.7%
$3.3M0.0%$155.59
39
2026-Q1
Decreased
12,686
-0.5%
$1.5M0.0%$120.08
0
2025-Q4
Decreased
12,748
-11.4%
$1.5M0.0%$118.24
0
2025-Q3
Increased
14,396
+19.5%
$1.6M0.0%$109.48
30
2025-Q2
Increased
12,049
+35.5%
$1.2M0.0%$96.79
33
2025-Q1
Decreased
8,893
-27.2%
$695,9660.0%$78.14
0
2024-Q4
Increased
12,213
+22.4%
$1.1M0.0%$88.42
30
2024-Q3
Decreased
9,978
-25.6%
$890,2640.0%$88.83
0
2024-Q2
Decreased
13,404
-17.7%
$1.1M0.0%$83.61
0
2024-Q1
Increased
16,285
+51.7%
$1.4M0.0%$86.68
36
2023-Q4
Increased
10,733
+2.6%
$884,4380.0%$81.15
26
2023-Q3
Decreased
10,462
-13.7%
$733,3860.0%$68.89
0
2023-Q2
Decreased
12,128
-2.1%
$926,4580.0%$73.91
0
2023-Q1
Decreased
12,390
-13.1%
$866,7780.0%$67.28
0
2022-Q4
Increased
14,254
+2.8%
$888,4520.0%$60.89
26
2022-Q3
Decreased
13,865
-2.3%
$796,0000.0%$57.20
0
2022-Q2
Decreased
14,189
-68.9%
$832,0000.0%$57.87
0
2022-Q1
Increased
45,676
+45.8%
$3.5M0.0%$74.97
36
2021-Q4
Increased
31,329
+5.6%
$2.5M0.0%$76.78
28
2021-Q3
Decreased
29,656
-49.7%
$2.2M0.0%$71.61
0
2021-Q2
Increased
58,920
+5.1%
$4.5M0.1%$72.67
28
2021-Q1
Increased
56,058
+181.8%
$3.9M0.0%$67.23
43
2020-Q4
New
19,890
-
$1.1M0.0%$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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