Laurel Wealth Advisors LLC PFI — INVESCO EXCHANGE TRADED FD T

Ownership history in Laurel Wealth Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Laurel Wealth Advisors LLC reported INVESCO EXCHANGE TRADED FD T (PFI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows PFI at 0.03% 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.

What this PFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurel Wealth Advisors LLC'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 Q1

PFI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

PFI stock page Laurel Wealth Advisors LLC fund profile Laurel Wealth Advisors LLC full holdings
How Laurel Wealth Advisors LLC held PFI — position size vs. price
% of Fund (quarterly)    PFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,367 — 0% 0.03% $257K 2026-05-13 $58.40
2025 Q4 REDUCED 53.7% -7.5% ✅ 4,367 -5,058 -53.7% 0.03% $252K 2026-01-30 $58.00
2025 Q3 REDUCED 98.3% +1.6% ❌ 9,425 -545,111 -98.3% 0.08% $546K 2025-11-12 $57.45
2025 Q2 ADDED — — — 554,536 +544,761 +5573.0% 0.14% $9.8M 2025-08-12 $56.16
2025 Q1 UNCHANGED — — — 9,775 — 0% 0.08% $522K 2025-04-15 $50.55
2024 Q4 INITIATED — — — 9,775 — — 0.09% $557K 2025-01-14 $55.67

🏢 Other funds also holding PFI

As of 2026 Q1 — sorted by position size

Genesee Capital Advisors, LLC 3Y 7Y 0.18% Trueblood Wealth Management, LLC 0.16% Sensible Money, LLC 0.1% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.04% Asset Dedication, LLC 3Y 7Y 0.02% Transamerica Financial Advisors, LLC 3Y 7Y 0.02% Farther Finance Advisors, LLC 0.01% Providence Capital Advisors, LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%

FAQ About Laurel Wealth Advisors LLC and PFI

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

How long has Laurel Wealth Advisors LLC reported owning PFI?

Laurel Wealth Advisors LLC reported PFI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PFI position in Laurel Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for PFI was 0.14% in 2025 Q2.

What is the latest reported PFI position on this page?

The most recent filing on this page is 2026 Q1, when Laurel Wealth Advisors LLC reported 4,367 shares, equal to 0.03% of portfolio, with an estimated market value of $257K.

What does the chart on this PFI ownership page compare?

The chart compares Laurel Wealth Advisors LLC's quarterly PFI 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 Laurel Wealth Advisors LLC time their PFI position?

Based on 13F filing dates vs. subsequent PFI price moves, Laurel Wealth Advisors LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PFI relative to SPY over the holding period was -14.6%.

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