Ownership history in Collaborative Wealth Managment Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in INVESCO EXCH TRADED FD TR II (PZA). 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 | 89,747 | -2,118 | -2.3% | 0.73% | $2.1M | $23.05 |
| 2025 Q3 | ADDED | 91,865 | +11,883 | +14.9% | 0.86% | $2.1M | $22.73 |
| 2025 Q2 | ADDED | 79,982 | +7,188 | +9.9% | 0.78% | $1.8M | $21.84 |
| 2025 Q1 | ADDED | 72,794 | +13,742 | +23.3% | 0.78% | $1.7M | $22.28 |
| 2024 Q4 | REDUCED | 59,052 | -6,333 | -9.7% | 0.63% | $1.4M | $22.64 |
| 2024 Q3 | ADDED | 65,385 | +2,418 | +3.8% | 0.71% | $1.6M | $22.97 |
| 2024 Q2 | ADDED | 62,967 | +2,721 | +4.5% | 0.73% | $1.5M | $22.34 |
| 2024 Q1 | ADDED | 60,246 | +7,183 | +13.5% | 0.72% | $1.4M | $22.30 |
| 2023 Q4 | ADDED | 53,063 | +5,340 | +11.2% | 0.69% | $1.3M | $22.46 |
| 2023 Q3 | ADDED | 47,723 | +21,043 | +78.9% | 0.63% | $1.1M | $20.42 |
As of 2025 Q4 — sorted by position size