Reported 70,941 shares, up 35,398 (99.6%) from the prior quarter.
Reported value 83.5%; share count 99.6% 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
395 managers reported INVESCO EXCHANGE TRADED FD for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 4,204,493 | -132,924 | 0.01% | $143,793,671 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,662,028 | +100,756 | 0.02% | $91,041,359 | 28 qtrs |
| UBS Group AG | Added | 2,369,073 | +474,105 | 0.01% | $81,022,296 | 28 qtrs |
| MORGAN STANLEY | Reduced | 2,044,755 | -136,022 | < 0.01% | $69,930,631 | 28 qtrs |
| LPL Financial LLC | Added | 1,902,073 | +283,494 | 0.03% | $65,050,909 | 28 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,398,303 | +77,588 | 0.02% | $47,821,952 | 2 qtrs |
| Davis Investment Partners LLC | Reduced | 1,441,315 | -37,374 | 20.65% | $46,671,442 | 10 qtrs |
| Baltimore-Washington Financial Advisors Inc | Added | 1,120,870 | +49,859 | 2.03% | $38,333,745 | 28 qtrs |
| ROYAL BANK OF CANADA | Added | 1,114,071 | +44,051 | < 0.01% | $38,101,000 | 28 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 844,926 | +6,068 | < 0.01% | $28,890,444 | 28 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- S&P500 EQL TEC
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 70,941
“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.