Aspire Capital Advisors LLC IPKW β€” INVESCO EXCH TRADED FD TR II

Ownership history in Aspire Capital Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

Aspire Capital Advisors LLC reported INVESCO EXCH TRADED FD TR II (IPKW) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows IPKW at 0.18% 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.

What this IPKW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspire 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

IPKW was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

How Aspire Capital Advisors LLC held IPKW β€” position size vs. price
% of Fund (quarterly)    IPKW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 13,842 -4,938 -26.3% 0.18% $779K 2026-04-22 $57.69
2025 Q4 REDUCED 25.0% +2.3% ❌ 18,780 -6,260 -25.0% 0.25% $1.0M 2026-01-16 $56.35
2025 Q3 REDUCED 22.7% +6.7% ❌ 25,040 -7,371 -22.7% 0.33% $1.3M 2025-11-06 $51.64
2025 Q2 ADDED β€” β€” β€” 32,411 +26,937 +492.1% 0.44% $1.6M 2025-07-15 $47.41
2025 Q1 INITIATED β€” β€” β€” 5,474 β€” β€” 0.07% $250K 2025-04-22 $42.20

FAQ About Aspire Capital Advisors LLC and IPKW

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

How long has Aspire Capital Advisors LLC reported owning IPKW?

Aspire Capital Advisors LLC reported IPKW across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IPKW position in Aspire Capital Advisors LLC's portfolio?

The largest reported portfolio weight for IPKW was 0.44% in 2025 Q2.

What is the latest reported IPKW position on this page?

The most recent filing on this page is 2026 Q1, when Aspire Capital Advisors LLC reported 13,842 shares, equal to 0.18% of portfolio, with an estimated market value of $779K.

What does the chart on this IPKW ownership page compare?

The chart compares Aspire Capital Advisors LLC's quarterly IPKW 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.

How well did Aspire Capital Advisors LLC time their IPKW position?

Based on 13F filing dates vs. subsequent IPKW price moves, Aspire Capital Advisors LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IPKW relative to SPY over the holding period was +4.2%.

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