Reported 26,560 shares, up 106 (0.4%) from the prior quarter.
Reported value -7.5%; share count 0.4% 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 |
|---|---|
| 2023-03-31 | 611346 |
| 2023-06-30 | 551566 |
| 2023-09-30 | 509952 |
| 2023-12-31 | 445037 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -26,396 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Reduced | 26,396 | -164 (-0.6%) | < 0.01% | $445,037 | 2024-02-13 | |
| Q3 2023 | Added | 26,560 | +106 (0.4%) | < 0.01% | $509,952 | 2023-11-14 | |
| Q2 2023 | Reduced | 26,454 | -254 (-1.0%) | < 0.01% | $551,566 | 2023-08-11 | |
| Q1 2023 | New | 26,708 | +26,708 (0.0%) | < 0.01% | $611,346 | 2023-05-12 |
Who else reported the position
13 managers reported INVESCO ACTVELY MNGD ETC FD for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 121,149 | -15,050 | < 0.01% | $2,324,849 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 31,322 | -2,856 | < 0.01% | $601,069 | 2 qtrs |
| NATIXIS This report | Added | 26,560 | +106 | < 0.01% | $509,952 | 3 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 21,149 | +1,791 | < 0.01% | $406,000 | 3 qtrs |
| Evergreen Wealth Solutions LLC | Added | 20,452 | +2,255 | 0.4% | $392,474 | 2 qtrs |
| Sowell Financial Services LLC | Added | 11,149 | +67 | 0.01% | $214,000 | 2 qtrs |
| BANK OF MONTREAL | Reduced | 3,879 | -9,802 | < 0.01% | $79,675 | 4 qtrs |
| Parallel Advisors LLC | New | 2,406 | +2,406 | < 0.01% | $46,171 | 1 qtr |
| Cape Investment Advisory Inc | Unchanged | 101 | 0 | < 0.01% | $1,935 | 3 qtrs |
| HARBOUR INVESTMENTS INC | Unchanged | 22 | 0 | < 0.01% | $422 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- ELC VEH MTLS CDT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.