SEC 13F Intelligence

Freedman Financial Associates, Inc. / PWV

Freedman Financial Associates, Inc.’s Invesco Exchange Traded Fd T Position

Does Freedman Financial Associates, Inc. own Invesco Exchange Traded Fd T (PWV)? Not currently — the last reported position was 166.9K shares worth $8M in Q1 2022; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$8M
Q1 2022
Shares
166.9K
% of Portfolio
+5.63%
Quarters Held
6
position exited

Position History PWV

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $8MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022166.9K$8M+5.63%
Q4 2021168.3K$8M+5.60%
Q3 2021172.1K$8M+5.59%
Q2 2021174.4K$8M+5.83%
Q1 2021177.1K$8M+6.24%
Q4 2020179.1K$7M+6.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Freedman Financial Associates, Inc.’s full portfolio or all institutional holders of PWV.