Invesco Exchange Traded Fd T wilderhil clan shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T wilderhil clan (PBW) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco Exchange Traded Fd T wilderhil clan
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Quarterly reported holdings in Invesco Exchange Traded Fd T wilderhil clan by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43k | 1.5k | 28.88 |
| 2025-06-30 | $29k | 1.5k | 19.92 |
| 2025-03-31 | $23k | 1.5k | 15.74 |
| 2024-12-31 | $29k | 1.5k | 20.01 |
| 2024-09-30 | $56k | 2.8k | 20.03 |
| 2024-06-30 | $57k | 2.8k | 20.15 |
| 2024-03-31 | $78k | 3.4k | 23.05 |
| 2023-12-31 | $244k | 8.2k | 29.72 |
| 2023-09-30 | $413k | 13k | 31.43 |
| 2023-06-30 | $580k | 14k | 40.12 |
| 2023-03-31 | $596k | 15k | 40.41 |
| 2022-12-31 | $560k | 15k | 38.33 |
| 2022-09-30 | $712k | 15k | 48.20 |
| 2022-06-30 | $675k | 15k | 45.69 |
| 2022-03-31 | $951k | 15k | 65.11 |
| 2021-12-31 | $926k | 13k | 71.38 |
| 2021-09-30 | $970k | 13k | 77.25 |
| 2021-06-30 | $1.2M | 13k | 93.19 |
| 2021-03-31 | $1.1M | 11k | 98.42 |
| 2020-12-31 | $944k | 9.1k | 103.44 |
| 2020-09-30 | $531k | 8.7k | 60.78 |
| 2020-06-30 | $345k | 8.5k | 40.66 |
| 2020-03-31 | $227k | 8.5k | 26.77 |
| 2019-12-31 | $291k | 8.5k | 34.21 |
| 2019-09-30 | $229k | 7.9k | 29.15 |
| 2019-06-30 | $219k | 7.4k | 29.77 |
| 2019-03-31 | $197k | 7.4k | 26.78 |
| 2018-12-31 | $157k | 7.4k | 21.34 |
| 2018-09-30 | $332k | 13k | 24.79 |
| 2018-06-30 | $334k | 13k | 24.94 |
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