Ownership history in Phocas Financial Corp. · 31 quarters on record
This page tracks every 13F SEC filing in which Phocas Financial Corp. reported a position in INVESCO EXCHNG TRADED FD T (CSD). 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 | UNCHANGED | 7,400 | — | 0% | 0.10% | $738K | $99.73 |
| 2025 Q3 | UNCHANGED | 7,400 | — | 0% | 0.09% | $689K | $92.97 |
| 2025 Q2 | UNCHANGED | 7,400 | — | 0% | 0.09% | $621K | $83.77 |
| 2025 Q1 | UNCHANGED | 7,400 | — | 0% | 0.09% | $555K | $74.90 |
| 2024 Q4 | UNCHANGED | 7,400 | — | 0% | 0.45% | $608K | $82.03 |
| 2024 Q3 | UNCHANGED | 7,400 | — | 0% | 2.27% | $594.6M | $80.09 |
| 2024 Q2 | REDUCED | 7,400 | -7,400 | -50.0% | 2.06% | $515.3M | $69.42 |
| 2024 Q1 | ADDED | 14,800 | +7,400 | +100.0% | 2.15% | $525.7M | $70.74 |
| 2023 Q4 | REDUCED | 7,400 | -364 | -4.7% | 0.06% | $477K | $64.28 |
| 2023 Q3 | UNCHANGED | 7,764 | — | 0% | 0.06% | $435K | $55.56 |
As of 2025 Q4 — sorted by position size