Ownership history in Opes Wealth Management LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in INVESCO EXCH TRADED FD TR II (PDN). 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 | 197,811 | -265 | -0.1% | 1.36% | $8.3M | $42.19 |
| 2025 Q3 | REDUCED | 198,076 | -1,565 | -0.8% | 1.41% | $8.1M | $40.62 |
| 2025 Q2 | REDUCED | 199,641 | -40 | -0.0% | 1.38% | $7.8M | $38.20 |
| 2025 Q1 | REDUCED | 199,681 | -4,135 | -2.0% | 1.35% | $6.7M | $32.55 |
| 2024 Q4 | ADDED | 203,816 | +1,392 | +0.7% | 1.32% | $6.4M | $30.49 |
| 2024 Q3 | REDUCED | 202,424 | -1,480 | -0.7% | 1.37% | $7.1M | $33.54 |
| 2024 Q2 | REDUCED | 203,904 | -1,015 | -0.5% | 1.38% | $6.6M | $30.61 |
| 2024 Q1 | REDUCED | 204,919 | -1,730 | -0.8% | 1.56% | $6.7M | $30.87 |
| 2023 Q4 | REDUCED | 206,649 | -7,841 | -3.7% | 1.61% | $6.7M | $30.32 |
| 2023 Q3 | REDUCED | 214,490 | -170 | -0.1% | 1.76% | $6.3M | $27.34 |
As of 2025 Q4 — sorted by position size