PBTP INVESCO EXCH TRADED FD TR II

Ownership history in Trilogy Capital Inc.  ·  11 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported INVESCO EXCH TRADED FD TR II (PBTP) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows PBTP at 0.04% 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 PBTP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trilogy Capital Inc.'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

PBTP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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
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.

How Trilogy Capital Inc. held PBTP — position size vs. price
% of Fund (quarterly)    PBTP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,446 +246 +0.8% 0.04% $789K 2026-02-14 (Est.) $26.05
2025 Q3 REDUCED 30,200 -596 -1.9% 0.04% $789K 2025-10-24 $25.90
2025 Q2 REDUCED 30,796 -8,724 -22.1% 0.04% $799K 2025-07-18 $25.51
2025 Q1 REDUCED 39,520 -131,987 -77.0% 0.05% $1.0M 2025-05-07 $25.28
2024 Q4 ADDED 171,507 +1,217 +0.7% 0.22% $4.4M 2025-01-27 $24.58
2024 Q3 ADDED 170,290 +17,179 +11.2% 0.22% $4.3M 2024-10-21 $24.36
2024 Q2 ADDED 153,111 +11,756 +8.3% 0.21% $3.8M 2024-07-23 $23.94
2024 Q1 ADDED 141,355 +38,918 +38.0% 0.20% $3.5M 2024-04-17 $23.49
2023 Q4 ADDED 102,437 +28,999 +39.5% 0.16% $2.6M 2024-01-12 $23.41
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trilogy Capital Inc. and PBTP

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

How long has Trilogy Capital Inc. reported owning PBTP?

Trilogy Capital Inc. reported PBTP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PBTP position in Trilogy Capital Inc.'s portfolio?

The largest reported portfolio weight for PBTP was 0.22% in 2024 Q4.

What is the latest reported PBTP position on this page?

The most recent filing on this page is 2025 Q4, when Trilogy Capital Inc. reported 30,446 shares, equal to 0.04% of portfolio, with an estimated market value of $789K.

What does the chart on this PBTP ownership page compare?

The chart compares Trilogy Capital Inc.'s quarterly PBTP 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 Trilogy Capital Inc. Holdings