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.
| 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 |
| 2024 Q4 | ADDED | 2,424,844 | +154,087 | +6.8% | 1.21% | $59.9M | $23.71 |
| 2024 Q3 | ADDED | 2,270,757 | +156,516 | +7.4% | 1.32% | $57.0M | $23.89 |
| 2024 Q2 | ADDED | 2,114,241 | +519,838 | +32.6% | 1.27% | $52.2M | $23.29 |
| 2024 Q1 | ADDED | 1,594,403 | +751,268 | +89.1% | 1.00% | $39.7M | $23.29 |
| 2023 Q4 | ADDED | 843,135 | +133,233 | +18.8% | 0.58% | $21.1M | $23.21 |
| 2023 Q3 | ADDED | 709,902 | +690,600 | +3577.9% | 0.51% | $16.7M | $21.64 |
As of 2025 Q4 — sorted by position size