Ownership history in CAP Partners, LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in INVESCO EXCH TRADED FD TR II (PGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CAP Partners, LLC underperformed the S&P 500 by β13.5% annually on this PGX position. Timing score: 50% (3/6 decisions correct). Average cost basis: $10.67. Maximum drawdown during holding period: β6.5%.
β Significantly underperformed the S&P 500 by 13.5% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $10.41 (2024 Q2) Β· Worst: $11.24 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.09% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size