PWZ — INVESCO EXCH TRADED FD TR II

Ownership history in Composition Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in INVESCO EXCH TRADED FD TR II (PWZ). 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.

Peak position
1.32% (2024 Q3)
Avg. % of fund
0.55%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,195,177 -177,074 -12.9% 0.41% $28.9M $24.01
2025 Q3 REDUCED 1,372,251 -1,197,400 -46.6% 0.49% $32.8M $23.56
2025 Q2 ADDED 2,569,651 +48,895 +1.9% 1.01% $60.0M $22.79
2025 Q1 ADDED 2,520,756 +95,912 +4.0% 1.20% $60.1M $23.08
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PWZ price (monthly, adj. close)

Other funds also holding PWZ

As of 2025 Q4 — sorted by position size

SYON CAPITAL LLC 1.55% Gerber Kawasaki Wealth & Investment Management 3Y 7Y 1.48% Wealthfront Advisers LLC 3Y 7Y 1.0% Elmwood Wealth Management, Inc. 3Y 7Y 0.98% SimpliFi, Inc. 3Y 7Y 0.85% McNaughton Wealth Management, LLC 3Y 0.75% Williams & Novak, LLC 0.64% FOCUS Wealth Advisors, LLC 3Y 0.5% Stratos Wealth Partners, LTD. 3Y 7Y 0.36% C M BIDWELL & ASSOCIATES LTD 3Y 7Y 0.35%
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