PWB β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Blue Capital, Inc.  Β·  4 quarters on record

AI Ownership Summary

Blue Capital, Inc. reported INVESCO EXCHANGE TRADED FD T (PWB) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.88% in 2025 Q4. The latest visible filing shows PWB at 1.88% 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 PWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Capital, Inc.'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
2025 Q4

PWB was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Blue Capital, Inc. held PWB β€” position size vs. price
% of Fund (quarterly)    PWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,704 +8,820 +74.2% 1.88% $2.6M 2026-02-14 (Est.) $133.85
2025 Q3 ADDED 11,884 +769 +6.9% 1.11% $1.5M 2025-11-14 $125.68
2025 Q2 ADDED 11,115 +3,891 +53.9% 0.93% $1.3M 2025-08-14 $120.00
2024 Q4 INITIATED 7,224 β€” β€” 0.52% $735K 2025-02-14 $110.65

FAQ About Blue Capital, Inc. and PWB

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

How long has Blue Capital, Inc. reported owning PWB?

Blue Capital, Inc. reported PWB across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PWB position in Blue Capital, Inc.'s portfolio?

The largest reported portfolio weight for PWB was 1.88% in 2025 Q4.

What is the latest reported PWB position on this page?

The most recent filing on this page is 2025 Q4, when Blue Capital, Inc. reported 20,704 shares, equal to 1.88% of portfolio, with an estimated market value of $2.6M.

What does the chart on this PWB ownership page compare?

The chart compares Blue Capital, Inc.'s quarterly PWB 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.

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