COMMONWEALTH EQUITY SERVICES, LLC PZT INVESCO EXCHNG TRADED FD TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  28 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported INVESCO EXCHNG TRADED FD TR (PZT) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PZT at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PZT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in INVESCO EXCHNG TRADED FD TR, 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

PZT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

How COMMONWEALTH EQUITY SERVICES, LLC held PZT — position size vs. price
% of Fund (quarterly)    PZT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 52,519 +10,558 +25.2% 0.00% $1.2M 2026-04-27 $22.48
2025 Q4 REDUCED 41,961 -36 -0.1% 0.00% $936K 2026-02-12 $22.22
2025 Q3 ADDED 41,997 +6,158 +17.2% 0.00% $934K 2025-10-22 $22.12
2025 Q2 REDUCED 35.2% +3.6% 35,839 -19,431 -35.2% 0.00% $776K 2025-08-06 $20.90
2025 Q1 ADDED 55,270 +12,898 +30.4% 0.00% $1.2M 2025-05-09 $21.14
2024 Q4 ADDED 42,372 +2,544 +6.4% 0.00% $962K 2025-02-10 $21.89
2024 Q3 ADDED 39,828 +4,885 +14.0% 0.00% $930K 2024-10-18 $21.97
2024 Q2 ADDED 34,943 +8,813 +33.7% 0.00% $802K 2024-07-31 $21.85
2024 Q1 ADDED 26,130 +6,252 +31.5% 0.00% $602K 2024-04-29 $21.16
2023 Q4 REDUCED 12.3% -0.5% 19,878 -2,787 -12.3% 0.00% $460K 2024-02-06 $21.46
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and PZT

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

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning PZT?

COMMONWEALTH EQUITY SERVICES, LLC reported PZT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PZT position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PZT was 0.00% in 2025 Q1.

What is the latest reported PZT position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 52,519 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PZT ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly PZT 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 COMMONWEALTH EQUITY SERVICES, LLC time their PZT position?

Based on 13F filing dates vs. subsequent PZT price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on PZT relative to SPY over the holding period was -14.5%.

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