PXF INVESCO EXCH TRADED FD TR II

Ownership history in Prairiewood Capital, LLC  ·  22 quarters on record

AI Ownership Summary

Prairiewood Capital, LLC reported INVESCO EXCH TRADED FD TR II (PXF) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows PXF at 0.19% 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 PXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prairiewood Capital, LLC's position in INVESCO EXCH TRADED FD TR II, 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

PXF was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Prairiewood Capital, LLC held PXF — position size vs. price
% of Fund (quarterly)    PXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,283 -2,828 -23.4% 0.19% $649K 2026-04-16 $73.83
2025 Q4 REDUCED 12,111 -59 -0.5% 0.25% $794K 2026-01-26 $69.09
2025 Q3 REDUCED 12,170 -36 -0.3% 0.25% $744K 2025-10-14 $59.93
2025 Q2 REDUCED 12,206 -1,324 -9.8% 0.26% $701K 2025-07-16 $55.76
2025 Q1 REDUCED 13,530 -84 -0.6% 0.29% $703K 2025-04-25 $51.19
2024 Q4 REDUCED 13,614 -47 -0.3% 0.28% $652K 2025-01-16 $46.15
2024 Q3 REDUCED 13,661 -777 -5.4% 0.30% $712K 2024-10-15 $47.90
2024 Q2 REDUCED 14,438 -241 -1.6% 0.33% $703K 2024-07-18 $47.27
2024 Q1 REDUCED 14,679 -21 -0.1% 0.34% $729K 2024-04-26 $45.47
2023 Q4 REDUCED 14,700 -576 -3.8% 0.36% $697K 2024-01-16 $42.60
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prairiewood Capital, LLC and PXF

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

How long has Prairiewood Capital, LLC reported owning PXF?

Prairiewood Capital, LLC reported PXF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PXF position in Prairiewood Capital, LLC's portfolio?

The largest reported portfolio weight for PXF was 0.36% in 2023 Q4.

What is the latest reported PXF position on this page?

The most recent filing on this page is 2026 Q1, when Prairiewood Capital, LLC reported 9,283 shares, equal to 0.19% of portfolio, with an estimated market value of $649K.

What does the chart on this PXF ownership page compare?

The chart compares Prairiewood Capital, LLC's quarterly PXF 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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