Sound Income Strategies, LLC PNQI — INVESCO EXCHANGE TRADED FD T

Ownership history in Sound Income Strategies, LLC  ·  8 quarters on record

AI Ownership Summary

Sound Income Strategies, LLC reported INVESCO EXCHANGE TRADED FD T (PNQI) in 8 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows PNQI at 0.01% 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 PNQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Income Strategies, 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 Q3

PNQI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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 Sound Income Strategies, LLC held PNQI — position size vs. price
% of Fund (quarterly)    PNQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 5,997 -603 -9.1% 0.01% $311K 2026-10-09 $52.58
2026 Q2 REDUCED 6.3% +10.6% ❌ 6,600 -445 -6.3% 0.01% $301K 2026-07-20 $48.61
2026 Q1 REDUCED — — — 7,045 -62 -0.9% 0.02% $315K 2026-04-27 $48.71
2025 Q4 ADDED — — — 7,107 +7,080 +26222.2% 0.02% $372K 2026-01-21 $51.28
2025 Q3 REDUCED 10.0% -2.6% ✅ 27 -3 -10.0% 0.00% $2K 2025-10-10 $54.14
2025 Q2 UNCHANGED — — — 30 — 0% 0.00% $2K 2025-07-17 $52.43
2025 Q1 REDUCED 70.0% +18.3% ❌ 30 -70 -70.0% 0.00% $1K 2025-04-17 $41.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sound Income Strategies, LLC and PNQI

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

How long has Sound Income Strategies, LLC reported owning PNQI?

Sound Income Strategies, LLC reported PNQI across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported PNQI position in Sound Income Strategies, LLC's portfolio?

The largest reported portfolio weight for PNQI was 0.02% in 2025 Q4.

What is the latest reported PNQI position on this page?

The most recent filing on this page is 2026 Q3, when Sound Income Strategies, LLC reported 5,997 shares, equal to 0.01% of portfolio, with an estimated market value of $311K.

What does the chart on this PNQI ownership page compare?

The chart compares Sound Income Strategies, LLC's quarterly PNQI 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 Sound Income Strategies, LLC time their PNQI position?

Based on 13F filing dates vs. subsequent PNQI price moves, Sound Income Strategies, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PNQI relative to SPY over the holding period was -11.1%.

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