Reported 0 shares, down 16,663 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 12172000 |
| 2021-12-31 | 12235000 |
| 2022-03-31 | 1521000 |
| 2022-06-30 | 1215000 |
| 2022-09-30 | 1127000 |
| 2022-12-31 | 1153080 |
| 2023-03-31 | 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 2023 | Reduced | 0 | -16,663 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Reduced | 16,663 | -1,223 (-6.8%) | < 0.01% | $1,153,080 | 2023-02-14 | |
| Q3 2022 | Reduced | 17,886 | -57 (-0.3%) | < 0.01% | $1,127,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 17,943 | -954 (-5.0%) | < 0.01% | $1,215,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 18,897 | -126,153 (-87.0%) | < 0.01% | $1,521,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 145,050 | -5,368 (-3.6%) | < 0.01% | $12,235,000 | 2022-02-14 | |
| Q3 2021 | Added | 150,418 | +1,386 (0.9%) | < 0.01% | $12,172,000 | 2021-11-15 | |
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Who else reported the position
33 managers reported INVESCO EXCHANGE TRADED FD for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FLOW TRADERS U S LLC | New | 22,303 | +22,303 | 0.06% | $1,504,000 | 1 qtr |
| JAMES INVESTMENT RESEARCH INC | Reduced | 11,544 | -950 | 0.1% | $778,000 | 10 qtrs |
| Asset Dedication LLC | Reduced | 7,852 | -25 | 0.05% | $529,000 | 20 qtrs |
| HUNTINGTON NATIONAL BANK | Unchanged | 1,250 | 0 | < 0.01% | $84,275 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -7,273 | 0 | $0 | 13 qtrs |
| US BANCORP DE | Reduced | 0 | -908 | 0 | $0 | 2 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -447 | 0 | $0 | 20 qtrs |
| GUARDIAN WEALTH ADVISORS LLC NC | Reduced | 0 | -164 | 0 | $0 | 4 qtrs |
| NewEdge Advisors LLC | Reduced | 0 | -600 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -25,788 | 0 | $0 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- S&P SML 600 EQ
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.