PHO β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Pacifica Partners Inc.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. reported a position in INVESCO EXCHANGE TRADED FD T (PHO). 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.

πŸ” Peak position
0.01% (2021 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Pacifica Partners Inc. Γ— PHO AI Analytics

πŸ“‰ Pacifica Partners Inc. underperformed the S&P 500 by –2.7% annually on this PHO position. Timing score: 71% (5/7 decisions correct). Average cost basis: $37.96. Maximum drawdown during holding period: –24.6%.

πŸ“ˆ Position Alpha vs SPY
-2.7%
annualised excess return

⚠️ Trailed SPY by 2.7% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$37.96
+89.4% vs current ($71.91)

Best entry: $30.43 (2020 Q1)  Β·  Worst: $69.63 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 2 of 8 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 0.01% 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)    PHO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 206 β€” 0% 0.01% $15K $71.91
2025 Q2 ADDED 206 +1 +0.5% 0.01% $14K $69.63
2025 Q1 UNCHANGED 205 β€” 0% 0.01% $13K $64.16
2024 Q4 UNCHANGED 205 β€” 0% 0.01% $13K $65.32
2024 Q3 UNCHANGED 205 β€” 0% 0.01% $14K $69.94
2024 Q2 ADDED 205 +1 +0.5% 0.01% $13K $64.31
2024 Q1 UNCHANGED 204 β€” 0% 0.01% $13K $65.86
2023 Q4 UNCHANGED 204 β€” 0% 0.01% $12K $60.16
2023 Q3 UNCHANGED 204 β€” 0% 0.01% $11K $52.46
2023 Q2 ADDED 204 +1 +0.5% 0.01% $11K $55.58
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PHO

As of 2025 Q4 β€” sorted by position size

Strive Asset Management, LLC 3.59% THRYVE WEALTH MANAGEMENT LLC 3.37% Sage Capital Management, LLC 3.23% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.13% Prism Advisors, Inc. 3Y 7Y 3.13% Polianta Ltd 3Y 7Y 1.42% Rockingstone Advisors LLC 1.03% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.97% Raab & Moskowitz Asset Management LLC 3Y 7Y 0.91% Verity Asset Management, Inc. 3Y 7Y 0.89%
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