PWZ — INVESCO EXCH TRADED FD TR II

Ownership history in Affinity Capital Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Affinity Capital Advisors, LLC reported INVESCO EXCH TRADED FD TR II (PWZ) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.09% in 2024 Q3. The latest visible filing shows PWZ at 0.14% 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 PWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Capital 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
2026 Q1

PWZ was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

PWZ stock page Affinity Capital Advisors, LLC fund profile Affinity Capital Advisors, LLC full holdings
How Affinity Capital Advisors, LLC held PWZ — position size vs. price
% of Fund (quarterly)    PWZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 41,668 +181 +0.4% 0.14% $995K 2026-04-13 $24.27
2025 Q4 REDUCED 41,487 -184 -0.4% 0.14% $1.0M 2026-01-09 $24.08
2025 Q3 REDUCED 41,671 -11,499 -21.6% 0.15% $999K 2025-10-09 $23.57
2025 Q2 REDUCED 53,170 -136,637 -72.0% 0.21% $1.2M 2025-07-09 $22.68
2025 Q1 REDUCED 189,807 -19,875 -9.5% 0.86% $4.3M 2025-04-17 $22.45
2024 Q4 REDUCED 209,682 -14,175 -6.3% 0.97% $5.2M 2025-01-14 $23.18
2024 Q3 ADDED 223,857 +51,459 +29.8% 1.09% $5.6M 2024-10-07 $23.77
2024 Q1 ADDED 172,398 +2,172 +1.3% 0.96% $4.3M 2024-04-12 $22.93
2023 Q4 ADDED 170,226 +17,696 +11.6% 1.04% $4.3M 2024-01-11 $23.27
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWZ

As of 2026 Q1 — sorted by position size

Elmwood Wealth Management, Inc. 3Y 7Y 0.94% McNaughton Wealth Management, LLC 3Y 0.69% FOCUS Wealth Advisors, LLC 3Y 0.51% Composition Wealth, LLC 3Y 7Y 0.41% Pure Financial Advisors, LLC 3Y 7Y 0.09% PRIVATE CLIENT SERVICES, LLC 0.06% ELEVATION WEALTH PARTNERS, LLC 0.03% Farther Finance Advisors, LLC 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%

FAQ About Affinity Capital Advisors, LLC and PWZ

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

How long has Affinity Capital Advisors, LLC reported owning PWZ?

Affinity Capital Advisors, LLC reported PWZ across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PWZ position in Affinity Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for PWZ was 1.09% in 2024 Q3.

What is the latest reported PWZ position on this page?

The most recent filing on this page is 2026 Q1, when Affinity Capital Advisors, LLC reported 41,668 shares, equal to 0.14% of portfolio, with an estimated market value of $995K.

What does the chart on this PWZ ownership page compare?

The chart compares Affinity Capital Advisors, LLC's quarterly PWZ 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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