Seros Financial, LLC RWK β€” INVESCO EXCH TRADED FD TR II

Ownership history in Seros Financial, LLC  Β·  2 quarters on record

AI Ownership Summary

Seros Financial, LLC reported INVESCO EXCH TRADED FD TR II (RWK) in 2 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.99% in 2024 Q4. The latest visible filing shows RWK at 0.29% 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 RWK ownership page tells you

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

RWK was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.99% in 2024 Q4

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

Time in book
Holding Window
2024 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 Seros Financial, LLC held RWK β€” position size vs. price
% of Fund (quarterly)    RWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 3,543 -67,195 -95.0% 0.29% $454K 2026-05-05 $138.87
2024 Q4 INITIATED β€” β€” β€” 70,738 β€” β€” 6.99% $7.8M 2025-01-17 $119.33

FAQ About Seros Financial, LLC and RWK

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

How long has Seros Financial, LLC reported owning RWK?

Seros Financial, LLC reported RWK across 2 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RWK position in Seros Financial, LLC's portfolio?

The largest reported portfolio weight for RWK was 6.99% in 2024 Q4.

What is the latest reported RWK position on this page?

The most recent filing on this page is 2026 Q1, when Seros Financial, LLC reported 3,543 shares, equal to 0.29% of portfolio, with an estimated market value of $454K.

What does the chart on this RWK ownership page compare?

The chart compares Seros Financial, LLC's quarterly RWK 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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