PTF — INVESCO EXCHANGE TRADED FD T

Ownership history in Darwin Wealth Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PTF). 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
0.22% (2025 Q4)
Avg. % of fund
0.22%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,468 +468 +5.2% 0.22% $724K $76.49
2025 Q3 UNCHANGED 9,000 — 0% 0.21% $673K $74.82
2025 Q2 INITIATED 9,000 — — 0.22% $653K $68.28
% of Fund (quarterly)    PTF price (monthly, adj. close)

Other funds also holding PTF

As of 2025 Q4 — sorted by position size

THEORY FINANCIAL LLC 3Y 1.9% Transamerica Financial Advisors, LLC 3Y 7Y 1.24% Bawa N Mallick Trust 0.76% Benson Wealth Management INC 0.69% Genesee Capital Advisors, LLC 3Y 7Y 0.46% BALANCED WEALTH GROUP LLC 0.19% Samalin Investment Counsel, LLC 3Y 0.17% Sankala Group LLC 0.14% StoneX Group Inc. 3Y 7Y 0.13% MTM Investment Management, LLC 3Y 0.1%
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