PBE — INVESCO DYNAMIC

Ownership history in TSFG, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TSFG, LLC reported a position in INVESCO DYNAMIC (PBE). 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.

Peak position
0.01% (2020 Q1)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 — 0% 0.00% $14K $69.52
2025 Q2 UNCHANGED 200 — 0% 0.00% $13K $63.56
2025 Q1 UNCHANGED 200 — 0% 0.00% $13K $62.78
2024 Q4 UNCHANGED 200 — 0% 0.00% $13K $65.80
2024 Q3 UNCHANGED 200 — 0% 0.00% $14K $69.06
2024 Q2 UNCHANGED 200 — 0% 0.00% $13K $64.10
2024 Q1 UNCHANGED 200 — 0% 0.00% $13K $64.01
2023 Q4 UNCHANGED 200 — 0% 0.00% $13K $65.09
2023 Q3 UNCHANGED 200 — 0% 0.00% $11K $56.39
2023 Q2 UNCHANGED 200 — 0% 0.00% $12K $60.59
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PBE price (monthly, adj. close)

Other funds also holding PBE

As of 2025 Q4 — sorted by position size

Massachusetts Wealth Management 3Y 0.68% Abbot Financial Management, Inc. 3Y 7Y 0.42% Q3 Asset Management 3Y 7Y 0.33% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.19% Institute for Wealth Management, LLC. 3Y 7Y 0.18% Newman Dignan & Sheerar, Inc. 3Y 7Y 0.17% YHB Investment Advisors, Inc. 3Y 7Y 0.14% Gerber Kawasaki Wealth & Investment Management 3Y 7Y 0.12% Penobscot Investment Management Company, Inc. 3Y 7Y 0.12% BOS Asset Management, LLC 3Y 0.05%
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