Ownership history in Firestone Capital Management · 13 quarters on record
This page tracks every 13F SEC filing in which Firestone Capital Management reported a position in INVESCO EXCHANGE TRADED FD T (PWB). 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 | 33,939 | -1,946 | -5.4% | 0.92% | $4.3M | $127.11 |
| 2025 Q3 | REDUCED | 35,885 | -202 | -0.6% | 0.97% | $4.5M | $125.42 |
| 2025 Q2 | REDUCED | 36,087 | -50 | -0.1% | 1.00% | $4.2M | $117.44 |
| 2024 Q4 | ADDED | 36,137 | +1 | +0.0% | 0.91% | $3.7M | $101.74 |
| 2024 Q3 | REDUCED | 36,136 | -280 | -0.8% | 0.89% | $3.6M | $98.61 |
| 2024 Q2 | UNCHANGED | 36,416 | — | 0% | 0.94% | $3.4M | $94.38 |
| 2024 Q1 | REDUCED | 36,416 | -660 | -1.8% | 0.90% | $3.3M | $89.23 |
| 2023 Q3 | REDUCED | 37,076 | -445 | -1.2% | 0.86% | $2.5M | $67.64 |
| 2023 Q2 | REDUCED | 37,521 | -285 | -0.8% | 0.88% | $2.7M | $70.44 |
| 2022 Q3 | UNCHANGED | 37,806 | — | 0% | 0.88% | $2.2M | $56.56 |
As of 2025 Q4 — sorted by position size