Reported 222,980 shares, up 308 (0.1%) from the prior quarter.
Reported value -8.5%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5424000 |
| 2022-03-31 | 8973000 |
| 2022-06-30 | 10175000 |
| 2022-09-30 | 3603000 |
| 2022-12-31 | 3295644 |
| 2023-03-31 | 3170591 |
| 2023-06-30 | 3035684 |
| 2023-09-30 | 3356963 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -224,546 (-100.0%) | 0 | $0 | 2024-01-24 | |
| Q3 2023 | Added | 224,546 | +1,416 (0.6%) | 1.55% | $3,356,963 | 2023-11-14 | |
| Q2 2023 | Added | 223,130 | +163 (0.1%) | 1.4% | $3,035,684 | 2023-07-24 | |
| Q1 2023 | Reduced | 222,967 | -13 (0.0%) | 1.57% | $3,170,591 | 2023-05-01 | |
| Q4 2022 | Added | 222,980 | +308 (0.1%) | 1.82% | $3,295,644 | 2023-02-09 | |
| Q3 2022 | Reduced | 222,672 | -341,336 (-60.5%) | 2.37% | $3,603,000 | 2022-10-24 | |
| Q2 2022 | Added | 564,008 | +55,340 (10.9%) | 6.25% | $10,175,000 | 2022-08-02 | |
| Q1 2022 | Added | 508,668 | +122,866 (31.8%) | 4.51% | $8,973,000 | 2022-04-27 | |
| Q4 2021 | Added | 385,802 | +255,288 (195.6%) | 2.66% | $5,424,000 | 2022-02-01 | |
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Who else reported the position
527 managers reported INVESCO ACTIVELY MANAGD ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 127,079,421 | +1,557,404 | 0.56% | $1,878,233,846 | 19 qtrs |
| Arete Wealth Advisors LLC | Added | 38,926 | +16,253 | 0.05% | $575,330,210 | 3 qtrs |
| MORGAN STANLEY | Reduced | 19,731,935 | -3,605,723 | 0.03% | $291,638,007 | 19 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 16,892,337 | +1,878,123 | 0.08% | $249,668,744 | 12 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 15,910,585 | +963,440 | 1.14% | $235,158,445 | 19 qtrs |
| Bank of America Corporation | Reduced | 8,388,868 | -1,529,274 | 0.01% | $123,987,471 | 19 qtrs |
| UBS Group AG | Reduced | 5,446,672 | -2,843,225 | 0.03% | $80,501,812 | 19 qtrs |
| LPL Financial LLC | Added | 5,199,982 | +28,730 | 0.07% | $76,855,728 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,982,020 | -418,040 | 0.04% | $73,634,263 | 19 qtrs |
| SigFig Wealth Management LLC | Added | 4,272,604 | +395,524 | 3.13% | $63,155,997 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 222,980
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.