Ownership history in PFS Partners, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in INVESCO EXCH TRADED FD TR II (XMLV). 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 | 127,890 | -1,347 | -1.0% | 3.65% | $8.0M | $62.37 |
| 2025 Q3 | ADDED | 129,237 | +391 | +0.3% | 3.91% | $8.2M | $63.13 |
| 2025 Q2 | ADDED | 128,846 | +361 | +0.3% | 4.00% | $7.9M | $60.82 |
| 2025 Q1 | ADDED | 128,485 | +2,136 | +1.7% | 4.19% | $7.9M | $60.47 |
| 2024 Q4 | ADDED | 126,349 | +292 | +0.2% | 4.11% | $7.7M | $59.09 |
| 2024 Q3 | ADDED | 126,057 | +814 | +0.6% | 4.35% | $7.7M | $58.91 |
| 2024 Q2 | ADDED | 125,243 | +386 | +0.3% | 4.31% | $6.9M | $53.02 |
| 2024 Q1 | ADDED | 124,857 | +4,687 | +3.9% | 4.67% | $7.0M | $53.84 |
| 2023 Q4 | REDUCED | 120,170 | -14,809 | -11.0% | 4.37% | $6.4M | $50.47 |
| 2023 Q3 | INITIATED | 134,979 | — | — | 5.85% | $7.9M | — |
As of 2025 Q4 — sorted by position size