PTH β€” INVESCO EXCHANGE TRADED FD T

Ownership history in PFG Advisors  Β·  20 quarters on record

AI Ownership Summary

PFG Advisors reported INVESCO EXCHANGE TRADED FD T (PTH) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows PTH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFG Advisors held PTH β€” position size vs. price
% of Fund (quarterly)    PTH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,326 -1,166 -11.1% 0.02% $463K 2026-02-14 (Est.) $48.13
2025 Q3 ADDED 10,492 +791 +8.2% 0.02% $462K 2025-11-13 $46.17
2025 Q2 REDUCED 9,701 -533 -5.2% 0.02% $377K 2025-08-07 $36.03
2025 Q1 REDUCED 10,234 -87 -0.8% 0.02% $404K 2025-05-06 $36.47
2024 Q4 REDUCED 10,321 -311 -2.9% 0.03% $413K 2025-02-07 $41.89
2024 Q3 ADDED 10,632 +62 +0.6% 0.03% $494K 2024-10-15 $45.22
2024 Q2 REDUCED 10,570 -483 -4.4% 0.03% $454K 2024-08-08 $42.52
2024 Q1 REDUCED 11,053 -67 -0.6% 0.04% $486K 2024-05-07 $41.00
2023 Q4 ADDED 11,120 +73 +0.7% 0.04% $435K 2024-01-19 $37.37
2023 Q3 ADDED 11,047 +7,395 +202.5% 0.03% $371K 2023-10-13 $30.20
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PFG Advisors and PTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Advisors reported owning PTH?

PFG Advisors reported PTH across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PTH position in PFG Advisors's portfolio?

The largest reported portfolio weight for PTH was 0.04% in 2024 Q1.

What is the latest reported PTH position on this page?

The most recent filing on this page is 2025 Q4, when PFG Advisors reported 9,326 shares, equal to 0.02% of portfolio, with an estimated market value of $463K.

What does the chart on this PTH ownership page compare?

The chart compares PFG Advisors's quarterly PTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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