BYRNE FINANCIAL FREEDOM, LLC PTH — INVESCO EXCHANGE TRADED FD T

Ownership history in BYRNE FINANCIAL FREEDOM, LLC  ·  5 quarters on record

AI Ownership Summary

BYRNE FINANCIAL FREEDOM, LLC reported INVESCO EXCHANGE TRADED FD T (PTH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.26% in 2025 Q2. The latest visible filing shows PTH at 0.79% 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 PTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BYRNE FINANCIAL FREEDOM, 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

PTH was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% 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.

PTH stock page BYRNE FINANCIAL FREEDOM, LLC fund profile BYRNE FINANCIAL FREEDOM, LLC full holdings
How BYRNE FINANCIAL FREEDOM, LLC held PTH — position size vs. price
% of Fund (quarterly)    PTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5.5% +21.6% ❌ 33,675 -1,960 -5.5% 0.79% $1.7M 2026-04-27 $52.10
2025 Q4 ADDED — — — 35,635 +792 +2.3% 0.81% $1.8M 2026-02-04 $48.28
2025 Q3 REDUCED 70.1% +17.4% ❌ 34,843 -81,496 -70.1% 0.76% $1.5M 2025-11-14 $48.35
2025 Q2 REDUCED — — — 116,339 -4,246 -3.5% 2.26% $4.5M 2025-08-14 $38.06
2025 Q1 INITIATED — — — 120,585 — — 2.15% $4.8M 2025-04-29 $38.51

🏢 Other funds also holding PTH

As of 2026 Q1 — sorted by position size

SFI Advisors, LLC 3Y 2.98% Fortune Financial Group, Inc. 0.33% IHT Wealth Management, LLC 3Y 7Y 0.07% Concentrum Wealth Management 3Y 7Y 0.06% Atlas Legacy Advisors, LLC 0.06% Godfrey Financial Associates, Inc. 0.04% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.03% PFG Advisors 3Y 7Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Prosperity Consulting Group, LLC 3Y 0.01%

FAQ About BYRNE FINANCIAL FREEDOM, LLC and PTH

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

How long has BYRNE FINANCIAL FREEDOM, LLC reported owning PTH?

BYRNE FINANCIAL FREEDOM, LLC reported PTH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PTH position in BYRNE FINANCIAL FREEDOM, LLC's portfolio?

The largest reported portfolio weight for PTH was 2.26% in 2025 Q2.

What is the latest reported PTH position on this page?

The most recent filing on this page is 2026 Q1, when BYRNE FINANCIAL FREEDOM, LLC reported 33,675 shares, equal to 0.79% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PTH ownership page compare?

The chart compares BYRNE FINANCIAL FREEDOM, LLC's quarterly PTH 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 BYRNE FINANCIAL FREEDOM, LLC time their PTH position?

Based on 13F filing dates vs. subsequent PTH price moves, BYRNE FINANCIAL FREEDOM, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PTH relative to SPY over the holding period was +3.7%.

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