INVESCO EXCHANGE TRADED FD T
Reported by ARVEST INVESTMENTS INC
Reported 278,885 shares, up 3,795 (1.4%) from the prior quarter.
Reported value -0.9%; share count 1.4% 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 |
|---|---|
| 2023-12-31 | 38222197 |
| 2024-03-31 | 42185931 |
| 2024-06-30 | 40161351 |
| 2024-09-30 | 43493630 |
| 2024-12-31 | 41842773 |
| 2025-03-31 | 42580724 |
| 2025-06-30 | 46738509 |
| 2025-09-30 | 47814784 |
| 2025-12-31 | 50291053 |
| 2026-03-31 | 50087840 |
| 2026-06-30 | 58531016 |
| 2026-09-30 | 58013755 |
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 | 278,885 | +3,795 (1.4%) | 6.95% | $58,013,755 | 2026-10-21 | |
| Q2 2026 | Added | 275,090 | +14,108 (5.4%) | 7.08% | $58,531,016 | 2026-07-17 | |
| Q1 2026 | Reduced | 260,982 | -1,552 (-0.6%) | 6.83% | $50,087,840 | 2026-04-14 | |
| Q4 2025 | Added | 262,534 | +10,480 (4.2%) | 7.07% | $50,291,053 | 2026-01-20 | |
| Q3 2025 | Reduced | 252,054 | -5,118 (-2.0%) | 6.86% | $47,814,784 | 2025-10-14 | |
| Q2 2025 | Added | 257,172 | +11,368 (4.6%) | 7.03% | $46,738,509 | 2025-07-03 | |
| Q1 2025 | Added | 245,804 | +7,017 (2.9%) | 6.71% | $42,580,724 | 2025-04-15 | |
| Q4 2024 | Reduced | 238,787 | -3,977 (-1.6%) | 6.69% | $41,842,773 | 2025-02-11 | |
| Q3 2024 | Reduced | 242,764 | -1,704 (-0.7%) | 6.57% | $43,493,630 | 2024-11-04 | |
| Q2 2024 | Reduced | 244,468 | -4,607 (-1.8%) | 6.44% | $40,161,351 | 2024-08-08 | |
| Q1 2024 | Added | 249,075 | +6,856 (2.8%) | 6.69% | $42,185,931 | 2024-04-19 | |
| Q4 2023 | New | 242,219 | +242,219 (0.0%) | 6.21% | $38,222,197 | 2024-01-24 |
Who else reported the position
1342 managers reported INVESCO EXCHANGE TRADED FD T for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | Reduced | 2,566,423 | -149,994 | 0.63% | $533,867,412 | 28 qtrs |
| Japan Science & Technology Agency | Reduced | 1,964,911 | -577,021 | 7.42% | $408,740,786 | 7 qtrs |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Reduced | 1,673,566 | -516,548 | 1.59% | $348,135,199 | 14 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,194,748 | -77,828 | 0.32% | $248,531,444 | 34 qtrs |
| Citigroup Inc | Reduced | 1,144,803 | -379,303 | 0.08% | $238,141,910 | 34 qtrs |
| Trust Co of Tennessee | Added | 1,000,351 | +12,435 | 36.83% | $208,091,421 | 7 qtrs |
| MEITAV DASH INVESTMENTS LTD | Added | 838,695 | +313,175 | 1.12% | $174,465,334 | 27 qtrs |
| EASTERN BANK | Added | 747,281 | +16,019 | 2.36% | $155,449,429 | 3 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 720,935 | -3,904 | 0.33% | $149,969,000 | 34 qtrs |
| FIRST INTERSTATE BANK | Reduced | 717,930 | -12,806 | 7.96% | $149,343,799 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- S&P500 EQL WGT
Voting authority reported
- Sole
- 160,879
- Shared
- 0
- None
- 118,005
“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.