PIO β€” INVESCO EXCH TRADED FD TR II

Ownership history in MATHER GROUP, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in INVESCO EXCH TRADED FD TR II (PIO). 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.

Position Intelligence

MATHER GROUP, LLC. Γ— PIO AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –15.4% annually on this PIO position. Average cost basis: $42.52. Maximum drawdown during holding period: –9.2%.

πŸ“ˆ Position Alpha vs SPY
-15.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.4% ann.
3 quarters analyzed

πŸ’° Entry Quality
$42.52
+5.4% vs current ($44.80)

Best entry: $42.52 (2024 Q3)  Β·  Worst: $42.52 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    PIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,831 β€” 0% 0.00% $82K $44.80
2025 Q1 UNCHANGED 1,831 β€” 0% 0.00% $73K $39.71
2024 Q4 UNCHANGED 1,831 β€” 0% 0.00% $72K $38.60
2024 Q3 INITIATED 1,831 β€” β€” 0.00% $79K $42.52

🏒 Other funds also holding PIO

As of 2025 Q4 β€” sorted by position size

Capital Wealth Alliance, LLC 3Y 0.41% Elmwood Wealth Management, Inc. 3Y 7Y 0.27% LFA - Lugano Financial Advisors SA 3Y 7Y 0.26% Ifrah Financial Services, Inc. 3Y 7Y 0.13% Sandbox Financial Partners, LLC 3Y 0.06% Regal Investment Advisors LLC 3Y 7Y 0.05% YHB Investment Advisors, Inc. 3Y 7Y 0.04% Linscomb Wealth, Inc. 3Y 7Y 0.04% Running Point Capital Advisors, LLC 3Y 0.03% Glen Eagle Advisors, LLC 0.03%
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