Ownership history in Element Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PJP). 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 | 3,318 | -69 | -2.0% | 0.14% | $347K | $104.54 |
| 2025 Q3 | REDUCED | 3,387 | -1,038 | -23.5% | 0.14% | $313K | $92.28 |
| 2025 Q2 | REDUCED | 4,425 | -32 | -0.7% | 0.16% | $353K | $79.48 |
| 2025 Q1 | REDUCED | 4,457 | -113 | -2.5% | 0.21% | $386K | $85.90 |
| 2024 Q4 | REDUCED | 4,570 | -839 | -15.5% | 0.20% | $378K | $81.68 |
| 2024 Q3 | REDUCED | 5,409 | -60 | -1.1% | 0.25% | $470K | $85.75 |
| 2024 Q2 | REDUCED | 5,469 | -153 | -2.7% | 0.25% | $450K | $80.87 |
| 2024 Q1 | ADDED | 5,622 | +31 | +0.6% | 0.26% | $451K | $78.66 |
| 2023 Q4 | REDUCED | 5,591 | -862 | -13.4% | 0.27% | $425K | $74.51 |
| 2023 Q3 | ADDED | 6,453 | +34 | +0.5% | 0.34% | $467K | $70.68 |
As of 2025 Q4 — sorted by position size