PWB β€” INVESCO EXCHANGE TRADED FD T

Ownership history in PFS Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

PFS Partners, LLC reported INVESCO EXCHANGE TRADED FD T (PWB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows PWB at 0.04% 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.

What this PWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC'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
2026 Q1

PWB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 PFS Partners, LLC held PWB β€” position size vs. price
% of Fund (quarterly)    PWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 650 β€” 0% 0.04% $82K 2026-04-09 $136.20
2025 Q4 UNCHANGED 650 β€” 0% 0.04% $83K 2026-01-16 $133.61
2025 Q3 UNCHANGED 650 β€” 0% 0.04% $82K 2025-10-16 $126.10
2025 Q2 UNCHANGED 650 β€” 0% 0.04% $76K 2025-07-16 $117.11
2025 Q1 INITIATED 650 β€” β€” 0.03% $62K 2025-04-14 $94.31

FAQ About PFS Partners, LLC and PWB

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

How long has PFS Partners, LLC reported owning PWB?

PFS Partners, LLC reported PWB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PWB position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for PWB was 0.04% in 2025 Q3.

What is the latest reported PWB position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 650 shares, equal to 0.04% of portfolio, with an estimated market value of $82K.

What does the chart on this PWB ownership page compare?

The chart compares PFS Partners, LLC's quarterly PWB 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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