Red Wave Investments LLC PCY — INVESCO EXCH TRADED FD TR II

Ownership history in Red Wave Investments LLC  ·  21 quarters on record

AI Ownership Summary

Red Wave Investments LLC reported INVESCO EXCH TRADED FD TR II (PCY) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.57% in 2023 Q4. The latest visible filing shows PCY at 0.26% 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 PCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Red Wave Investments 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
2025 Q4

PCY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% 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 2025 Q4

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.

PCY stock page Red Wave Investments LLC fund profile Red Wave Investments LLC full holdings
How Red Wave Investments LLC held PCY — position size vs. price
% of Fund (quarterly)    PCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 39,818 -671 -1.7% 0.26% $862K 2026-02-14 (Est.) $21.68
2025 Q3 REDUCED — — — 40,489 -62 -0.2% 0.27% $873K 2025-10-28 $21.38
2025 Q2 REDUCED 5.9% +7.0% ❌ 40,551 -2,533 -5.9% 0.27% $828K 2025-07-31 $19.65
2025 Q1 REDUCED 6.1% +3.0% ❌ 43,084 -2,822 -6.1% 0.31% $869K 2025-05-02 $18.49
2024 Q4 REDUCED — — — 45,906 -1,151 -2.4% 0.32% $910K 2025-02-03 $18.70
2024 Q3 REDUCED 14.5% -5.6% ✅ 47,057 -8,011 -14.5% 0.35% $1.0M 2024-11-14 $18.60
2024 Q2 REDUCED — — — 55,068 -2,015 -3.5% 0.41% $1.1M 2024-08-09 $18.44
2024 Q1 REDUCED 18.9% -1.3% ✅ 57,083 -13,343 -18.9% 0.44% $1.2M 2024-05-14 $17.92
2023 Q4 REDUCED — — — 70,426 -2,676 -3.7% 0.57% $1.5M 2024-02-05 $17.29
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PCY

As of 2026 Q1 — sorted by position size

Annex Advisory Services, LLC 3Y 7Y 1.57% Financial & Tax Architects, LLC 3Y 1.08% RiverTree Advisors, LLC 3Y 0.91% City Center Advisors, LLC 0.76% Sharper & Granite LLC 3Y 0.68% Legacy Wealth Asset Management, LLC 3Y 0.19% Post Resch Tallon Group Inc. 0.18% FLYWHEEL PRIVATE WEALTH LLC 0.17% Colonial River Investments, LLC 3Y 0.15% Auour Investments LLC 0.12%

FAQ About Red Wave Investments LLC and PCY

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

How long has Red Wave Investments LLC reported owning PCY?

Red Wave Investments LLC reported PCY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCY position in Red Wave Investments LLC's portfolio?

The largest reported portfolio weight for PCY was 0.57% in 2023 Q4.

What is the latest reported PCY position on this page?

The most recent filing on this page is 2025 Q4, when Red Wave Investments LLC reported 39,818 shares, equal to 0.26% of portfolio, with an estimated market value of $862K.

What does the chart on this PCY ownership page compare?

The chart compares Red Wave Investments LLC's quarterly PCY 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 Red Wave Investments LLC time their PCY position?

Based on 13F filing dates vs. subsequent PCY price moves, Red Wave Investments LLC correctly timed 6 out of 20 reported position changes (30%). The annualised alpha on PCY relative to SPY over the holding period was -11.1%.

← Back to Red Wave Investments LLC Holdings