Ownership history in Endowment Wealth Management, Inc. Β· 17 quarters on record
This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in INVESCO EXCH TRADED FD TR II (PCY). 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.
π Endowment Wealth Management, Inc. underperformed the S&P 500 by β8.6% annually on this PCY position. Timing score: 62% (10/16 decisions correct). Average cost basis: $18.36. Maximum drawdown during holding period: β32.6%.
β Significantly underperformed the S&P 500 by 8.6% ann.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $13.48 (2022 Q3) Β· Worst: $20.94 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 1 trim. Bought during 6 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.62% of portfolio
β 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.
As of 2025 Q4 β sorted by position size