PBUS β€” INVESCO EXCH TRADED FD TR II

Ownership history in Altus Wealth Group LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Altus Wealth Group LLC reported a position in INVESCO EXCH TRADED FD TR II (PBUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.99% (2025 Q3)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Altus Wealth Group LLC Γ— PBUS AI Analytics

πŸ“ˆ Altus Wealth Group LLC outperformed the S&P 500 by +0.3% annually on this PBUS position. Timing score: 67% (4/6 decisions correct). Average cost basis: $58.05. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$58.05
+17.5% vs current ($68.23)

Best entry: $55.38 (2025 Q1)  Β·  Worst: $68.23 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PBUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,928 +119 +0.3% 0.98% $2.5M $68.23
2025 Q3 ADDED 35,809 +694 +2.0% 0.99% $2.4M $66.66
2025 Q2 ADDED 35,115 +396 +1.1% 0.97% $2.2M $61.65
2025 Q1 ADDED 34,719 +1,915 +5.8% 0.91% $1.9M $55.38
2024 Q4 ADDED 32,804 +26,926 +458.1% 0.85% $1.9M $58.03
2024 Q3 ADDED 5,878 +1,850 +45.9% 0.14% $337K $56.39
2024 Q2 REDUCED 4,028 -414 -9.3% 0.11% $219K $53.26
2023 Q4 INITIATED 4,442 β€” β€” 0.12% $212K β€”
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