INVESCO EXCHANGE TRADED FD
Reported by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Reported 591,126 shares, unchanged from the prior quarter.
Reported value 12.5%; share count 0.0% 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 |
|---|---|
| 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
144 managers reported INVESCO EXCHANGE TRADED FD for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Reduced | 860,257 | -78,000 | 0.74% | $44,053,761 | 6 qtrs |
| Bank of America Corporation | Reduced | 844,034 | -45,461 | < 0.01% | $43,222,990 | 26 qtrs |
| AFFINITY WEALTH MANAGEMENT LLC | Added | 626,938 | +731 | 5.7% | $32,105,485 | 7 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD This report | Unchanged | 591,126 | 0 | 2.51% | $30,271,562 | 6 qtrs |
| MORGAN STANLEY | Reduced | 385,125 | -173,204 | < 0.01% | $19,722,255 | 26 qtrs |
| LPL Financial LLC | Added | 352,896 | +6,022 | < 0.01% | $18,071,813 | 26 qtrs |
| Davis Investment Partners LLC | Reduced | 299,877 | -14,250 | 6.4% | $15,266,727 | 8 qtrs |
| NewEdge Advisors LLC | Added | 283,313 | +1,789 | 0.09% | $14,508,474 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 250,538 | -21,623 | < 0.01% | $12,830,020 | 26 qtrs |
| The Goldman Sachs Group Inc | Reduced | 250,000 | -252,161 | < 0.01% | $12,802,500 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 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.