SEC 13F Intelligence

L.m. Kohn & Company / SPHD

L.m. Kohn & Company’s Invesco Exch Traded Fd Tr II Position

Does L.m. Kohn & Company own Invesco Exch Traded Fd Tr II (SPHD)? Yes24.0K shares worth $1M (+1.42% of its 13F portfolio) as of Q3 2025, up from 21.6K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
24.0K
% of Portfolio
+1.42%
Quarters Held
15
currently held

Position History SPHD

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $1MQ3 ’23: $770,392Q3 ’23Q4 ’23: $833,980Q1 ’24: $873,355Q1 ’24Q2 ’24: $870,659Q3 ’24: $2MQ3 ’24Q4 ’24: $998,767Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202524.0K$1M+1.42%
Q2 202521.6K$1M+0.28%
Q1 202520.4K$1M+0.27%
Q4 202420.7K$998,767+0.26%
Q3 202448.6K$2M+0.62%
Q2 202419.6K$870,659+0.24%
Q1 202419.7K$873,355+0.25%
Q4 202319.7K$833,980+0.27%
Q3 202319.7K$770,392+0.28%
Q2 202335.8K$1M+0.56%
Q1 202350.7K$2M+0.89%
Q4 202250.2K$2M+1.03%
Q3 202249.6K$2M+0.95%
Q2 202239.4K$2M+0.81%
Q1 202246.0K$2M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See L.m. Kohn & Company’s full portfolio or all institutional holders of SPHD.