Providence Capital Advisors, LLC PFI INVESCO EXCHANGE TRADED FD T

Ownership history in Providence Capital Advisors, LLC  ·  3 quarters on record

AI Ownership Summary

Providence Capital Advisors, LLC reported INVESCO EXCHANGE TRADED FD T (PFI) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows PFI 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.

What this PFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Providence Capital Advisors, 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

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

High-water mark
Peak Conviction
0.0% 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 Q3 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 Providence Capital Advisors, LLC held PFI — position size vs. price
% of Fund (quarterly)    PFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 293 0% 0.00% $16K 2026-05-14 $58.84
2025 Q4 UNCHANGED 293 0% 0.00% $17K 2026-02-12 $55.30
2025 Q3 INITIATED 293 0.00% $17K 2025-11-06 $55.46

FAQ About Providence Capital Advisors, LLC and PFI

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

How long has Providence Capital Advisors, LLC reported owning PFI?

Providence Capital Advisors, LLC reported PFI across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported PFI position in Providence Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for PFI was 0.00% in 2025 Q3.

What is the latest reported PFI position on this page?

The most recent filing on this page is 2026 Q1, when Providence Capital Advisors, LLC reported 293 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this PFI ownership page compare?

The chart compares Providence Capital Advisors, LLC's quarterly PFI 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.

← Back to Providence Capital Advisors, LLC Holdings