Ownership history in Firestone Capital Management · 14 quarters on record
This page tracks every 13F SEC filing in which Firestone Capital Management reported a position in INVESCO EXCHANGE TRADED FD T (PWV). 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 | 37,363 | -150 | -0.4% | 0.53% | $2.5M | $66.52 |
| 2025 Q3 | UNCHANGED | 37,513 | — | 0% | 0.53% | $2.4M | $64.94 |
| 2025 Q2 | UNCHANGED | 37,513 | — | 0% | 0.55% | $2.3M | $61.61 |
| 2024 Q4 | UNCHANGED | 37,513 | — | 0% | 0.53% | $2.1M | $55.60 |
| 2024 Q3 | REDUCED | 37,513 | -702 | -1.8% | 0.55% | $2.2M | $56.71 |
| 2024 Q2 | UNCHANGED | 38,215 | — | 0% | 0.57% | $2.1M | $53.25 |
| 2024 Q1 | REDUCED | 38,215 | -1,300 | -3.3% | 0.60% | $2.2M | $54.51 |
| 2023 Q4 | UNCHANGED | 39,515 | — | 0% | 0.62% | $2.0M | $48.57 |
| 2023 Q3 | UNCHANGED | 39,515 | — | 0% | 0.63% | $1.8M | $44.55 |
| 2023 Q2 | UNCHANGED | 39,515 | — | 0% | 0.60% | $1.9M | $44.15 |
As of 2025 Q4 — sorted by position size