Envestnet Portfolio Solutions, Inc. PBW — INVESCO EXCHANGE TRADED FD T

Ownership history in Envestnet Portfolio Solutions, Inc.  ·  12 quarters on record

AI Ownership Summary

Envestnet Portfolio Solutions, Inc. reported INVESCO EXCHANGE TRADED FD T (PBW) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows PBW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Envestnet Portfolio Solutions, Inc.'s position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PBW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBW stock page Envestnet Portfolio Solutions, Inc. fund profile Envestnet Portfolio Solutions, Inc. full holdings
How Envestnet Portfolio Solutions, Inc. held PBW — position size vs. price
% of Fund (quarterly)    PBW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 62,676 -1,932 -3.0% 0.01% $2.4M 2026-07-20 $33.21
2026 Q1 REDUCED — — — 64,608 -600 -0.9% 0.01% $2.0M 2026-04-29 $36.32
2025 Q4 REDUCED 7.1% +3.5% ❌ 65,208 -5,015 -7.1% 0.01% $2.0M 2026-02-06 $34.01
2025 Q3 REDUCED — — — 70,223 -307 -0.4% 0.01% $2.0M 2025-10-30 $32.02
2025 Q2 REDUCED 15.4% +45.7% ❌ 70,530 -12,810 -15.4% 0.01% $1.4M 2025-07-25 $24.44
2025 Q1 ADDED — — — 83,340 +3,919 +4.9% 0.01% $1.3M 2025-04-21 $14.06
2024 Q4 ADDED — — — 79,421 +7,406 +10.3% 0.01% $1.6M 2025-02-10 $19.10
2024 Q3 REDUCED 29.6% +3.4% ❌ 72,015 -30,350 -29.6% 0.00% $1.4M 2024-10-31 $19.54
2024 Q2 ADDED — — — 102,365 +1,131 +1.1% 0.01% $2.1M 2024-07-16 $23.29
2024 Q1 ADDED — — — 101,234 +18,441 +22.3% 0.01% $2.3M 2024-05-06 $21.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBW

As of 2026 Q2 — sorted by position size

MOLLER WEALTH PARTNERS 3Y 7Y 0.19% Great Diamond Partners, LLC 3Y 0.06% Financial Management Professionals, Inc. 3Y 7Y 0.06% Curated Wealth Partners LLC 3Y 0.01% CX Institutional 3Y 7Y 0.01% Hickory Point Bank & Trust 0.01% 1620 INVESTMENT ADVISORS, INC. 3Y 0.01% Focus Financial Network, Inc. 0.01% EVOLUTION WEALTH MANAGEMENT INC. 0.01% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About Envestnet Portfolio Solutions, Inc. and PBW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Envestnet Portfolio Solutions, Inc. reported owning PBW?

Envestnet Portfolio Solutions, Inc. reported PBW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PBW position in Envestnet Portfolio Solutions, Inc.'s portfolio?

The largest reported portfolio weight for PBW was 0.01% in 2026 Q2.

What is the latest reported PBW position on this page?

The most recent filing on this page is 2026 Q2, when Envestnet Portfolio Solutions, Inc. reported 62,676 shares, equal to 0.01% of portfolio, with an estimated market value of $2.4M.

What does the chart on this PBW ownership page compare?

The chart compares Envestnet Portfolio Solutions, Inc.'s quarterly PBW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Envestnet Portfolio Solutions, Inc. time their PBW position?

Based on 13F filing dates vs. subsequent PBW price moves, Envestnet Portfolio Solutions, Inc. correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on PBW relative to SPY over the holding period was -7.8%.

← Back to Envestnet Portfolio Solutions, Inc. Holdings