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 (PWB). 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 | REDUCED | 17,442 | -171 | -1.0% | 0.80% | $2.2M | $127.11 |
| 2025 Q3 | ADDED | 17,613 | +171 | +1.0% | 0.90% | $2.0M | $125.42 |
| 2025 Q2 | REDUCED | 17,442 | -171 | -1.0% | 0.90% | $2.1M | $117.44 |
| 2025 Q1 | UNCHANGED | 17,613 | — | 0% | 0.82% | $1.7M | $96.04 |
| 2024 Q4 | REDUCED | 17,613 | -35 | -0.2% | 0.85% | $1.9M | $101.74 |
| 2024 Q3 | REDUCED | 17,648 | -104 | -0.6% | 0.77% | $1.7M | $98.61 |
| 2024 Q2 | ADDED | 17,752 | +47 | +0.3% | 0.76% | $1.7M | $94.38 |
| 2024 Q1 | ADDED | 17,705 | +2 | +0.0% | 0.70% | $1.6M | $89.23 |
| 2023 Q4 | INITIATED | 17,703 | — | — | 0.72% | $1.4M | — |
As of 2025 Q4 — sorted by position size