PSCF INVESCO EXCH TRADED FD TR II

Ownership history in Addison Advisors LLC  ·  20 quarters on record

AI Ownership Summary

Addison Advisors LLC reported INVESCO EXCH TRADED FD TR II (PSCF) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows PSCF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison Advisors LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSCF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addison Advisors LLC held PSCF — position size vs. price
% of Fund (quarterly)    PSCF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 437 0% 0.01% $25K 2026-02-14 (Est.) $60.09
2025 Q3 UNCHANGED 437 0% 0.01% $25K 2025-11-07 $55.12
2025 Q2 UNCHANGED 437 0% 0.01% $24K 2025-08-07 $53.41
2025 Q1 UNCHANGED 437 0% 0.01% $23K 2025-05-12 $52.43
2024 Q4 UNCHANGED 437 0% 0.01% $24K 2025-02-04 $55.02
2024 Q3 UNCHANGED 437 0% 0.01% $24K 2024-11-04 $53.10
2024 Q2 UNCHANGED 437 0% 0.01% $21K 2024-08-05 $48.31
2024 Q1 UNCHANGED 437 0% 0.01% $21K 2024-05-06 $45.35
2023 Q4 UNCHANGED 437 0% 0.01% $21K 2024-02-02 $43.91
2023 Q3 UNCHANGED 437 0% 0.01% $18K 2023-11-07 $39.02
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addison Advisors LLC and PSCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addison Advisors LLC reported owning PSCF?

Addison Advisors LLC reported PSCF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PSCF position in Addison Advisors LLC's portfolio?

The largest reported portfolio weight for PSCF was 0.01% in 2023 Q3.

What is the latest reported PSCF position on this page?

The most recent filing on this page is 2025 Q4, when Addison Advisors LLC reported 437 shares, equal to 0.01% of portfolio, with an estimated market value of $25K.

What does the chart on this PSCF ownership page compare?

The chart compares Addison Advisors LLC's quarterly PSCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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