Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in INVESCO EXCHANGE TRADED FD T (PDP). 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 Q3 | REDUCED | 2,597 | -536 | -17.1% | 0.00% | $307K | $118.05 |
| 2025 Q2 | ADDED | 3,133 | +539 | +20.8% | 0.00% | $340K | $108.49 |
| 2025 Q1 | REDUCED | 2,594 | -139 | -5.1% | 0.00% | $259K | $99.84 |
| 2024 Q4 | ADDED | 2,733 | +2 | +0.1% | 0.00% | $294K | $107.41 |
| 2024 Q3 | UNCHANGED | 2,731 | — | 0% | 0.00% | $282K | $102.95 |
| 2024 Q2 | UNCHANGED | 2,731 | — | 0% | 0.00% | $267K | $97.56 |
| 2024 Q1 | ADDED | 2,731 | +1 | +0.0% | 0.00% | $270K | $98.48 |
| 2023 Q4 | ADDED | 2,730 | +2 | +0.1% | 0.00% | $233K | $85.21 |
| 2023 Q3 | UNCHANGED | 2,728 | — | 0% | 0.00% | $210K | $76.65 |
| 2023 Q2 | ADDED | 2,728 | +2 | +0.1% | 0.00% | $221K | $80.64 |
As of 2025 Q4 — sorted by position size