Private Advisor Group, LLC PIE β€” INVESCO EXCH TRADED FD TR II

Ownership history in Private Advisor Group, LLC  Β·  13 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported INVESCO EXCH TRADED FD TR II (PIE) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PIE at 0.00% 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 PIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, 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

PIE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 Private Advisor Group, LLC held PIE β€” position size vs. price
% of Fund (quarterly)    PIE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 21,730 +7,427 +51.9% 0.00% $566K 2026-04-27 $30.21
2024 Q1 ADDED β€” β€” β€” 14,303 +3,202 +28.8% 0.00% $298K 2024-04-30 $20.03
2023 Q4 REDUCED 6.6% +5.8% ❌ 11,101 -782 -6.6% 0.00% $219K 2024-02-06 $19.11
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisor Group, LLC and PIE

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

How long has Private Advisor Group, LLC reported owning PIE?

Private Advisor Group, LLC reported PIE across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PIE position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for PIE was 0.00% in 2026 Q1.

What is the latest reported PIE position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 21,730 shares, equal to 0.00% of portfolio, with an estimated market value of $566K.

What does the chart on this PIE ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly PIE 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.

How well did Private Advisor Group, LLC time their PIE position?

Based on 13F filing dates vs. subsequent PIE price moves, Private Advisor Group, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on PIE relative to SPY over the holding period was -10.1%.

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