Ownership history in Trilogy Capital Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in INVESCO EXCH TRADED FD TR II (PBTP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,446 | +246 | +0.8% | 0.04% | $789K | $25.92 |
| 2025 Q3 | REDUCED | 30,200 | -596 | -1.9% | 0.04% | $789K | $25.84 |
| 2025 Q2 | REDUCED | 30,796 | -8,724 | -22.1% | 0.04% | $799K | $25.44 |
| 2025 Q1 | REDUCED | 39,520 | -131,987 | -77.0% | 0.05% | $1.0M | $25.19 |
| 2024 Q4 | ADDED | 171,507 | +1,217 | +0.7% | 0.22% | $4.4M | $24.45 |
| 2024 Q3 | ADDED | 170,290 | +17,179 | +11.2% | 0.22% | $4.3M | $24.47 |
| 2024 Q2 | ADDED | 153,111 | +11,756 | +8.3% | 0.21% | $3.8M | $23.89 |
| 2024 Q1 | ADDED | 141,355 | +38,918 | +38.0% | 0.20% | $3.5M | $23.54 |
| 2023 Q4 | ADDED | 102,437 | +28,999 | +39.5% | 0.16% | $2.6M | $23.35 |
| 2023 Q3 | ADDED | 73,438 | +4,128 | +6.0% | 0.12% | $1.8M | $22.78 |
As of 2025 Q4 — sorted by position size