Ownership history in NDWM LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in INVESCO EXCH TRADED FD TR II (PZT). 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 Q3 | UNCHANGED | 20,161 | — | 0% | 0.30% | $448K | $21.91 |
| 2025 Q2 | REDUCED | 20,161 | -9,229 | -31.4% | 0.32% | $436K | $21.13 |
| 2025 Q1 | UNCHANGED | 29,390 | — | 0% | 0.63% | $650K | $21.39 |
| 2024 Q4 | UNCHANGED | 29,390 | — | 0% | 0.56% | $667K | $21.80 |
| 2024 Q3 | UNCHANGED | 29,390 | — | 0% | 0.57% | $686K | $22.25 |
| 2024 Q2 | UNCHANGED | 29,390 | — | 0% | 0.60% | $675K | $21.70 |
| 2024 Q1 | ADDED | 29,390 | +819 | +2.9% | 0.62% | $677K | $21.62 |
| 2023 Q4 | INITIATED | 28,571 | — | — | 0.64% | $661K | — |
As of 2025 Q4 — sorted by position size