Ownership history in BALANCED WEALTH GROUP LLC · 9 quarters on record
This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in INVESCO EXCHANGE TRADED FD T (PTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 6,812 | — | 0% | 0.19% | $516K | $76.49 |
| 2025 Q3 | UNCHANGED | 6,812 | — | 0% | 0.20% | $450K | $74.82 |
| 2025 Q2 | UNCHANGED | 6,812 | — | 0% | 0.21% | $478K | $68.28 |
| 2025 Q1 | UNCHANGED | 6,812 | — | 0% | 0.19% | $402K | $58.95 |
| 2024 Q4 | UNCHANGED | 6,812 | — | 0% | 0.22% | $492K | $72.38 |
| 2024 Q3 | REDUCED | 6,812 | -1,275 | -15.8% | 0.19% | $432K | $63.27 |
| 2024 Q2 | UNCHANGED | 8,087 | — | 0% | 0.23% | $503K | $61.79 |
| 2024 Q1 | REDUCED | 8,087 | -366 | -4.3% | 0.20% | $457K | $57.24 |
| 2023 Q4 | INITIATED | 8,453 | — | — | 0.22% | $427K | — |
As of 2025 Q4 — sorted by position size