Ownership history in PFG Advisors · 11 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in INVESCO EXCH TRD SLF IDX FD (IUS). 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 | ADDED | 108,036 | +13,823 | +14.7% | 0.30% | $6.2M | $57.16 |
| 2025 Q3 | ADDED | 94,213 | +1,294 | +1.4% | 0.21% | $5.2M | $55.01 |
| 2025 Q2 | ADDED | 92,919 | +7,091 | +8.3% | 0.22% | $4.8M | $51.11 |
| 2025 Q1 | ADDED | 85,828 | +3,146 | +3.8% | 0.24% | $4.2M | $48.79 |
| 2024 Q4 | ADDED | 82,682 | +2,645 | +3.3% | 0.25% | $4.1M | $48.88 |
| 2024 Q3 | REDUCED | 80,037 | -1,411 | -1.7% | 0.25% | $4.0M | $49.31 |
| 2024 Q2 | REDUCED | 81,448 | -583 | -0.7% | 0.26% | $3.9M | $46.30 |
| 2024 Q1 | REDUCED | 82,031 | -236 | -0.3% | 0.28% | $3.9M | $46.16 |
| 2023 Q4 | ADDED | 82,267 | +2,067 | +2.6% | 0.29% | $3.6M | $41.95 |
| 2023 Q3 | ADDED | 80,200 | +2,002 | +2.6% | 0.29% | $3.2M | $38.41 |
As of 2025 Q4 — sorted by position size