Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by Comprehensive Wealth Management LLC

ETF profile Manager portfolio Source filing
RSPN CUSIP 46137V324 Manager CIK 0001535202
Latest reported change

Reported 3,909 shares, up 126 (3.3%) from the prior quarter.

Reported value -0.1%; share count 3.3% vs. the prior quarter.

Added
% of reported 13F value 0.61% This manager · Q3 2022
Shares 3,909 Quarter-end amount reported
Reported value $605,582 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2022

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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -45,547 (-100.0%) 0 $0 2026-08-12
Q1 2026 Added 45,547 +797 (1.8%) 1.33% $2,622,596 2026-05-14
Q4 2025 Added 44,750 +4,299 (10.6%) 1.49% $2,534,193 2026-02-11
Q3 2025 Added 40,451 +7,929 (24.4%) 1.61% $2,269,301 2025-11-04
Q2 2025 Reduced 32,522 -600 (-1.8%) 1.4% $1,740,903 2025-08-11
Q1 2025 Added 33,122 +6,208 (23.1%) 1.13% $1,620,659 2025-05-13
Q4 2024 Added 26,914 +639 (2.4%) 1.01% $1,351,083 2025-02-11
Q3 2024 Added 26,275 +1,699 (6.9%) 0.87% $1,345,543 2024-11-06
Q2 2024 Added 24,576 +3,320 (15.6%) 0.82% $1,115,996 2024-08-13
Q1 2024 Reduced 21,256 -261 (-1.2%) 0.79% $1,014,124 2024-05-01
Q4 2023 Reduced 21,517 -1,367 (-6.0%) 0.84% $927,598 2024-01-12
Q3 2023 Added 22,884* +544 (2.4%) 0.82% $876,228 2024-01-12
Q2 2023 Added 4,468 +412 (10.2%) 0.79% $913,706 2024-01-12
Q1 2023 Reduced 4,056 -15 (-0.4%) 0.63% $761,068 2024-01-12
Q4 2022 Added 4,071 +162 (4.1%) 0.67% $725,737 2024-01-12
Q3 2022 Added 3,909 +126 (3.3%) 0.61% $605,582 2024-01-12
Q2 2022 Added 3,783 +908 (31.6%) 0.52% $606,339 2024-01-12
Q1 2022 New 2,875 +2,875 (0.0%) 0.55% $542,139 2024-01-12
Institutional context

Who else reported the position

101 managers reported INVESCO EXCHANGE TRADED FD for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 206,940 -20,126 < 0.01% $32,059,000 18 qtrs
MORGAN STANLEY Reduced 72,171 -663 < 0.01% $11,181,000 18 qtrs
AMERIPRISE FINANCIAL INC Added 55,172 +25,817 < 0.01% $8,542,000 18 qtrs
OPPENHEIMER ASSET MANAGEMENT INC Added 47,067 +89 0.13% $7,292,000 9 qtrs
LPL Financial LLC Reduced 43,505 -7,620 < 0.01% $6,740,000 18 qtrs
Carmel Capital Management L L C Added 33,773 +390 3.42% $5,232,000 4 qtrs
WELLS FARGO & COMPANY MN Reduced 32,265 -14,843 < 0.01% $4,998,000 18 qtrs
UBS Group AG Added 29,752 +338 < 0.01% $4,609,000 18 qtrs
Eqis Capital Management Inc Added 27,999 +440 0.5% $4,337,547 7 qtrs
IMC-Chicago LLC Reduced 18,993 -545 < 0.01% $2,942,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
January 12, 2024
Filing type
13F-HR
Position type
S&P500 EQL IND

Voting authority reported

Sole
0
Shared
0
None
3,909

“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.