Avory & Company, LLC PGF — INVESCO EXCHANGE TRADED FD T

Ownership history in Avory & Company, LLC  ·  16 quarters on record

AI Ownership Summary

Avory & Company, LLC reported INVESCO EXCHANGE TRADED FD T (PGF) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2024 Q2. The latest visible filing shows PGF at 0.42% 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 PGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in INVESCO EXCHANGE TRADED FD T, 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

PGF was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2024 Q2

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.

PGF stock page Avory & Company, LLC fund profile Avory & Company, LLC full holdings
How Avory & Company, LLC held PGF — position size vs. price
% of Fund (quarterly)    PGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,681 +696 +3.0% 0.42% $326K 2026-04-29 $13.90
2025 Q4 REDUCED 25.9% -1.2% ✅ 22,985 -8,016 -25.9% 0.21% $325K 2026-02-24 $14.19
2025 Q3 ADDED — — — 31,001 +11 +0.0% 0.27% $453K 2025-10-31 $13.98
2025 Q2 REDUCED 24.6% +5.7% ❌ 30,990 -10,089 -24.6% 0.27% $437K 2025-07-31 $13.56
2025 Q1 REDUCED — — — 41,079 -1,976 -4.6% 0.39% $587K 2025-04-24 $13.20
2024 Q4 REDUCED — — — 43,055 -206 -0.5% 0.35% $626K 2025-02-06 $13.58
2024 Q3 REDUCED 21.3% -5.9% ✅ 43,261 -11,732 -21.3% 0.41% $677K 2024-11-07 $14.02
2024 Q2 ADDED — — — 54,993 +7,454 +15.7% 0.57% $810K 2024-08-01 $13.34
2024 Q1 REDUCED — — — 47,539 -456 -1.0% 0.49% $725K 2024-05-03 $13.10
2023 Q4 REDUCED — — — 47,995 -61 -0.1% 0.49% $700K 2024-02-05 $13.04
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGF

As of 2026 Q1 — sorted by position size

Lord & Richards Wealth Management, LLC 1.02% Investors Research Corp 3Y 7Y 0.93% Sterneck Capital Management, LLC 3Y 7Y 0.89% Tailwinds Wealth, LLC 0.75% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 0.58% Field & Main Bank 3Y 7Y 0.39% Wealth Advisory Solutions, LLC 3Y 0.34% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.31% Walker Asset Management, LLC 3Y 0.27% North Star Investment Management Corp. 3Y 7Y 0.27%

FAQ About Avory & Company, LLC and PGF

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

How long has Avory & Company, LLC reported owning PGF?

Avory & Company, LLC reported PGF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGF position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for PGF was 0.57% in 2024 Q2.

What is the latest reported PGF position on this page?

The most recent filing on this page is 2026 Q1, when Avory & Company, LLC reported 23,681 shares, equal to 0.42% of portfolio, with an estimated market value of $326K.

What does the chart on this PGF ownership page compare?

The chart compares Avory & Company, LLC's quarterly PGF 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 Avory & Company, LLC time their PGF position?

Based on 13F filing dates vs. subsequent PGF price moves, Avory & Company, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on PGF relative to SPY over the holding period was -4.4%.

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