PRN β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Western Financial Corp/CA  Β·  6 quarters on record

AI Ownership Summary

Western Financial Corp/CA reported INVESCO EXCHANGE TRADED FD T (PRN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows PRN at 0.08% 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 PRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Western Financial Corp/CA'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
2025 Q4

PRN was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 Western Financial Corp/CA held PRN β€” position size vs. price
% of Fund (quarterly)    PRN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,168 -478 -29.0% 0.08% $204K 2026-02-14 (Est.) $206.35
2025 Q3 REDUCED 1,646 -351 -17.6% 0.12% $284K 2025-10-21 $178.16
2025 Q2 REDUCED 1,997 -475 -19.2% 0.17% $314K 2025-07-17 $161.94
2025 Q1 ADDED 2,472 +106 +4.5% 0.20% $340K 2025-04-23 $132.22
2024 Q4 REDUCED 2,366 -18 -0.8% 0.20% $364K 2025-01-24 $167.79
2024 Q3 INITIATED 2,384 β€” β€” 0.21% $365K 2024-10-21 $161.33

FAQ About Western Financial Corp/CA and PRN

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

How long has Western Financial Corp/CA reported owning PRN?

Western Financial Corp/CA reported PRN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PRN position in Western Financial Corp/CA's portfolio?

The largest reported portfolio weight for PRN was 0.21% in 2024 Q3.

What is the latest reported PRN position on this page?

The most recent filing on this page is 2025 Q4, when Western Financial Corp/CA reported 1,168 shares, equal to 0.08% of portfolio, with an estimated market value of $204K.

What does the chart on this PRN ownership page compare?

The chart compares Western Financial Corp/CA's quarterly PRN 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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