SEC 13F Intelligence

Ulland Investment Advisors, LLC / PTH

Ulland Investment Advisors, LLC’s Invesco Exchange Traded Fd T Position

Does Ulland Investment Advisors, LLC own Invesco Exchange Traded Fd T (PTH)? Not currently — the last reported position was 10.5K shares worth $1M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2023
Shares
10.5K
% of Portfolio
+1.31%
Quarters Held
7
position exited

Position History PTH

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202310.5K$1M+1.31%
Q1 202311.0K$1M+1.45%
Q4 202213.3K$2M+1.96%
Q3 202213.8K$2M+1.83%
Q2 202214.6K$2M+1.72%
Q1 202216.1K$2M+1.62%
Q4 202120.3K$3M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ulland Investment Advisors, LLC’s full portfolio or all institutional holders of PTH.