PID INVESCO EXCHANGE TRADED FD T

Ownership history in AAF Wealth Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which AAF Wealth Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.59% (2022 Q4)
Avg. % of fund
1.05%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,681 -3,492 -4.4% 0.70% $1.7M $21.80
2025 Q3 REDUCED 79,173 -22 -0.0% 0.76% $1.7M $20.96
2025 Q2 REDUCED 79,195 -4,183 -5.0% 0.74% $1.6M $20.04
2025 Q1 REDUCED 83,378 -9,909 -10.6% 0.86% $1.6M $18.40
2024 Q4 REDUCED 93,287 -2,295 -2.4% 0.87% $1.7M $17.52
2024 Q3 REDUCED 95,582 -129 -0.1% 0.96% $1.9M $18.83
2024 Q2 REDUCED 95,711 -3,827 -3.8% 0.89% $1.7M $16.87
2024 Q1 REDUCED 99,538 -5,599 -5.3% 1.04% $1.8M $17.23
2023 Q4 REDUCED 105,137 -19,538 -15.7% 1.14% $1.9M $17.00
2023 Q3 ADDED 124,675 +2,020 +1.6% 1.34% $2.1M $15.30
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% of Fund (quarterly)    PID price (monthly, adj. close)
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