PSI β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Empowered Funds, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.11% (2020 Q2)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Empowered Funds, LLC Γ— PSI AI Analytics

πŸ“ˆ Empowered Funds, LLC outperformed the S&P 500 by +38.1% annually on this PSI position. Average cost basis: $23.99. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+38.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 38.1% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$23.99
+193.1% vs current ($70.31)

Best entry: $23.99 (2020 Q2)  Β·  Worst: $23.99 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,084 -34,031 -91.7% 0.00% $217K $70.31
2021 Q1 UNCHANGED 37,115 β€” 0% 0.75% $3.9M $39.58
2020 Q4 REDUCED 37,115 -37,473 -50.2% 0.75% $3.9M $34.48
2020 Q2 INITIATED 74,588 β€” β€” 2.11% $5.5M $23.99

🏒 Other funds also holding PSI

As of 2025 Q4 β€” sorted by position size

Triton Financial Group Inc 3Y 0.95% SFI Advisors, LLC 3Y 0.66% Mission Hills Financial Advisory, LLC 0.62% Valley Brook Capital Group, Inc. 3Y 0.53% Bawa N Mallick Trust 0.51% Trek Financial, LLC 3Y 7Y 0.32% Capital Square, LLC 3Y 0.26% Ulland Investment Advisors, LLC 3Y 0.25% Andina Capital Management, LLC 0.21% Arete Wealth Advisors, LLC 3Y 7Y 0.19%
← Back to Empowered Funds, LLC Holdings