Reported 143,183 shares, down 11,056 (7.2%) from the prior quarter.
Reported value -9.2%; share count -7.2% 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 |
|---|---|
| 2021-12-31 | 62230000 |
| 2022-03-31 | 50097000 |
| 2022-06-30 | 2950000 |
| 2022-09-30 | 3470000 |
| 2022-12-31 | 18490768 |
| 2023-03-31 | 22033393 |
| 2023-06-30 | 53080272 |
| 2023-09-30 | 53080272 |
| 2023-12-31 | 29269323 |
| 2024-03-31 | 27591760 |
| 2024-06-30 | 27368194 |
| 2024-09-30 | 27633459 |
| 2024-12-31 | 25089957 |
| 2025-03-31 | 28765395 |
| 2025-06-30 | 22048152 |
| 2025-09-30 | 25010443 |
| 2025-12-31 | 17322979 |
| 2026-03-31 | 14425420 |
| 2026-06-30 | 13581581 |
| 2026-09-30 | 11745766 |
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 | Reduced | 56,465 | -7,367 (-11.5%) | 1.53% | $11,745,766 | 2026-10-29 | |
| Q2 2026 | Reduced | 63,832 | -12,870 (-16.8%) | 1.81% | $13,581,581 | 2026-08-05 | |
| Q1 2026 | Reduced | 76,702 | -13,120 (-14.6%) | 2.19% | $14,425,420 | 2026-05-07 | |
| Q4 2025 | Reduced | 89,822 | -169,461 (-65.4%) | 2.67% | $17,322,979 | 2026-02-12 | |
| Q3 2025 | Added | 259,283 | +137,966 (113.7%) | 3.98% | $25,010,443 | 2025-10-31 | |
| Q2 2025 | Reduced | 121,317 | -44,728 (-26.9%) | 4.06% | $22,048,152 | 2025-08-13 | |
| Q1 2025 | Added | 166,045 | +22,862 (16.0%) | 3.36% | $28,765,395 | 2025-05-15 | |
| Q4 2024 | Reduced | 143,183 | -11,056 (-7.2%) | 5.05% | $25,089,957 | 2025-02-26 | |
| Q3 2024 | Reduced | 154,239 | -7,330 (-4.5%) | 5.53% | $27,633,459 | 2024-11-18 | |
| Q2 2024 | Reduced | 161,569 | -7,643 (-4.5%) | 4.69% | $27,368,194 | 2024-08-13 | |
| Q1 2024 | Reduced | 169,212 | -19,021 (-10.1%) | 4.96% | $27,591,760 | 2024-05-15 | |
| Q4 2023 | Reduced | 188,233 | -167,128 (-47.0%) | 5.93% | $29,269,323 | 2024-02-15 | |
| Q3 2023 | Unchanged | 355,361 | 0 (0.0%) | 9.04% | $53,080,272 | 2023-11-14 | |
| Q2 2023 | Added | 355,361 | +199,350 (127.8%) | 9.06% | $53,080,272 | 2023-07-18 | |
| Q1 2023 | Added | 156,011 | +25,103 (19.2%) | 3.61% | $22,033,393 | 2023-05-11 | |
| Q4 2022 | Added | 130,908 | +103,646 (380.2%) | 2.82% | $18,490,768 | 2023-02-10 | |
| Q3 2022 | Added | 27,262 | +5,288 (24.1%) | 0.54% | $3,470,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 21,974 | -295,676 (-93.1%) | 0.46% | $2,950,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 317,650 | -64,713 (-16.9%) | 7.89% | $50,097,000 | 2022-05-16 | |
| Q4 2021 | Added | 382,363 | +36,225 (10.5%) | 9.18% | $62,230,000 | 2022-01-24 | |
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Who else reported the position
2018 managers reported INVESCO S&P 500 EQUAL WEIGHT E for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 28,781,298 | +1,566,037 | 0.35% | $5,043,347,178 | 27 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 23,157,086 | +808,616 | 3.42% | $4,057,816,365 | 27 qtrs |
| Bank of America Corporation | Added | 21,650,863 | +2,510,669 | 0.32% | $3,793,880,792 | 27 qtrs |
| Invesco Ltd | Added | 9,993,434 | +2,338,882 | 0.32% | $1,751,149,440 | 27 qtrs |
| TEXAS PERMANENT SCHOOL FUND | Added | 8,162,449 | +6,211,920 | 83.91% | $1,430,305,938 | 2 qtrs |
| The Goldman Sachs Group Inc | Reduced | 7,266,859 | -520,061 | 0.2% | $1,273,371,773 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,570,717 | +36,820 | 0.26% | $1,151,386,672 | 27 qtrs |
| UBS Group AG | Added | 6,566,502 | +296,601 | 0.21% | $1,150,648,145 | 27 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 4,566,845 | -618,384 | 1.25% | $800,248,258 | 21 qtrs |
| LPL Financial LLC | Added | 4,366,543 | +275,904 | 0.31% | $765,149,344 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 26, 2025
- Filing type
- 13F-HR
- Position type
- S&P500 EQL WGT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 143,183
“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.