Reported 21,854 shares, up 1,004 (4.8%) from the prior quarter.
Reported value 9.2%; share count 4.8% 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 |
|---|---|
| 2024-03-31 | 733980 |
| 2024-06-30 | 801168 |
| 2024-09-30 | 1209718 |
| 2024-12-31 | 1321834 |
| 2025-03-31 | 2426174 |
| 2025-06-30 | 6349377 |
| 2025-09-30 | 8137184 |
| 2025-12-31 | 8243406 |
| 2026-03-31 | 10970742 |
| 2026-06-30 | 17251080 |
| 2026-09-30 | 24081830 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 365,651 | +98,193 (36.7%) | 4.22% | $24,081,830 | 2026-11-03 | |
| Q2 2026 | Added | 267,458 | +25,078 (10.3%) | 2.9% | $17,251,080 | 2026-07-27 | |
| Q1 2026 | Added | 242,380 | +61,246 (33.8%) | 2.0% | $10,970,742 | 2026-05-05 | |
| Q4 2025 | Reduced | 181,134 | -1,396 (-0.8%) | 1.6% | $8,243,406 | 2026-02-06 | |
| Q3 2025 | Added | 182,530 | +26,832 (17.2%) | 1.66% | $8,137,184 | 2025-10-31 | |
| Q2 2025 | Added | 155,698 | +84,757 (119.5%) | 1.47% | $6,349,377 | 2025-08-13 | |
| Q1 2025 | Added | 70,941 | +35,398 (99.6%) | 0.86% | $2,426,174 | 2025-05-15 | |
| Q4 2024 | Added | 35,543 | +3,455 (10.8%) | 0.59% | $1,321,834 | 2025-02-10 | |
| Q3 2024 | Added | 32,088 | +10,234 (46.8%) | 0.32% | $1,209,718 | 2024-11-14 | |
| Q2 2024 | Added | 21,854 | +1,004 (4.8%) | 0.34% | $801,168 | 2024-08-15 | |
| Q1 2024 | New | 20,850 | +20,850 (0.0%) | 0.25% | $733,980 | 2024-05-10 |
Who else reported the position
417 managers reported INVESCO EXCHANGE TRADED FD for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 12,427,252 | +13,565 | 0.04% | $455,583,058 | 25 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 5,192,610 | -219,441 | 4.22% | $190,361,079 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,723,907 | -403,612 | 0.05% | $173,276,261 | 25 qtrs |
| MORGAN STANLEY | Reduced | 2,625,480 | -117,294 | < 0.01% | $96,250,145 | 25 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,130,375 | +2,083 | 0.02% | $78,099,559 | 25 qtrs |
| Davis Investment Partners LLC | Reduced | 1,624,007 | -89,347 | 25.33% | $61,616,655 | 7 qtrs |
| UBS Group AG | Added | 1,586,455 | +155,179 | 0.01% | $58,159,440 | 25 qtrs |
| LPL Financial LLC | Reduced | 1,511,627 | -389,142 | 0.03% | $55,416,228 | 25 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,307,228 | -8,226 | 0.02% | $47,922,972 | 25 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,291,298 | +174,391 | 0.11% | $47,343,423 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 15, 2024
- Filing type
- 13F-HR
- Position type
- S&P500 EQL TEC
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 21,854
“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.