INVESCO EXCHANGE TRADED FD
Reported by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Reported 446,056 shares, up 3,701 (0.8%) from the prior quarter.
Reported value -3.7%; share count 0.8% 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 |
|---|---|
| 2023-06-30 | 17964034 |
| 2023-09-30 | 17303079 |
| 2023-12-31 | 25462381 |
| 2024-03-31 | 28210285 |
| 2024-06-30 | 26899930 |
| 2024-09-30 | 30271562 |
| 2024-12-31 | 29650135 |
| 2025-03-31 | 28908245 |
| 2025-06-30 | 31661754 |
| 2025-09-30 | 33072136 |
| 2025-12-31 | 33475465 |
| 2026-03-31 | 24813352 |
| 2026-06-30 | 27577813 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 430,937 | 0 (0.0%) | 1.13% | $27,577,813 | 2026-08-05 | |
| Q1 2026 | Reduced | 430,937 | -160,189 (-27.1%) | 1.63% | $24,813,352 | 2026-05-06 | |
| Q4 2025 | Unchanged | 591,126 | 0 (0.0%) | 2.18% | $33,475,465 | 2026-02-11 | |
| Q3 2025 | Unchanged | 591,126 | 0 (0.0%) | 2.23% | $33,072,136 | 2025-11-05 | |
| Q2 2025 | Unchanged | 591,126 | 0 (0.0%) | 2.29% | $31,661,754 | 2025-07-31 | |
| Q1 2025 | Unchanged | 591,126 | 0 (0.0%) | 2.37% | $28,908,245 | 2025-05-07 | |
| Q4 2024 | Unchanged | 591,126 | 0 (0.0%) | 2.34% | $29,650,135 | 2025-02-10 | |
| Q3 2024 | Unchanged | 591,126 | 0 (0.0%) | 2.51% | $30,271,562 | 2024-11-04 | |
| Q2 2024 | Unchanged | 591,126 | 0 (0.0%) | 2.42% | $26,899,930 | 2024-07-29 | |
| Q1 2024 | Unchanged | 591,126 | 0 (0.0%) | 2.45% | $28,210,285 | 2024-05-01 | |
| Q4 2023 | Added | 591,126 | +145,070 (32.5%) | 1.75% | $25,462,381 | 2024-01-24 | |
| Q3 2023 | Added | 446,056* | +3,701 (0.8%) | 1.27% | $17,303,079 | 2023-11-06 | |
| Q2 2023 | New | 88,471 | +88,471 (0.0%) | 1.28% | $17,964,034 | 2023-07-25 |
Who else reported the position
134 managers reported INVESCO EXCHANGE TRADED FD for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 1,001,444 | +56,504 | < 0.01% | $38,345,280 | 22 qtrs |
| MORGAN STANLEY | Added | 858,509 | +435,779 | < 0.01% | $32,872,318 | 22 qtrs |
| MEITAV DASH INVESTMENTS LTD | Added | 751,669 | +93,394 | 0.47% | $29,127,695 | 2 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD This report | Added | 446,056 | +3,701 | 1.27% | $17,303,079 | 2 qtrs |
| AFFINITY WEALTH MANAGEMENT LLC | Added | 413,121 | +40,036 | 3.64% | $15,818,416 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Added | 355,788 | +100,863 | < 0.01% | $13,623,096 | 22 qtrs |
| Davis Investment Partners LLC | Reduced | 338,017 | -1,336,433 | 6.77% | $12,719,563 | 4 qtrs |
| LPL Financial LLC | Added | 327,019 | +45,739 | < 0.01% | $12,521,548 | 22 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 274,830 | +141,905 | 0.02% | $10,523,181 | 15 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 257,238 | +117,868 | 0.02% | $9,849,630 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 06, 2023
- Filing type
- 13F-HR
- Position type
- S&P500 EQL IND
Voting authority reported
- Sole
- 446,056
- 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.