Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

RSPN CUSIP 46137V324 Manager CIK 0001639753

Reported 591,126 shares, up 145,070 (32.5%) from the prior quarter.

Reported value 47.2%; share count 32.5% vs. the prior quarter.

Added
% of reported 13F value 1.75% This manager · Q4 2023
Shares 591,126 Quarter-end amount reported
Reported value $25,462,381 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2023

Reported position value by 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.

Reported position value by 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.

13 quarters
Quarterly reported position history for INVESCO EXCHANGE TRADED FD held by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD.
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

139 managers reported INVESCO EXCHANGE TRADED FD for Q4 2023.

Managers reporting INVESCO EXCHANGE TRADED FD in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,013,886 +12,442 < 0.01% $43,708,634 23 qtrs
MEITAV DASH INVESTMENTS LTD Added 947,669 +196,000 0.6% $40,854,011 3 qtrs
MORGAN STANLEY Reduced 791,271 -67,238 < 0.01% $34,111,717 23 qtrs
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD This report Added 591,126 +145,070 1.75% $25,462,381 3 qtrs
AFFINITY WEALTH MANAGEMENT LLC Added 526,872 +113,751 4.66% $22,713,444 4 qtrs
LPL Financial LLC Added 337,440 +10,421 < 0.01% $14,547,046 23 qtrs
Davis Investment Partners LLC Reduced 331,869 -6,148 6.74% $13,905,328 5 qtrs
WELLS FARGO & COMPANY MN Reduced 284,315 -71,473 < 0.01% $12,256,833 23 qtrs
Raymond James Financial Services Advisors Inc Added 257,940 +702 0.02% $11,119,809 23 qtrs
AMERIPRISE FINANCIAL INC Added 252,010 +92,300 < 0.01% $10,860,491 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 24, 2024
Filing type
13F-HR
Position type
S&P500 EQL IND

Voting authority reported

Sole
591,126
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.