Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by Stonebridge Financial Planning Group LLC

ETF profile Manager portfolio Source filing
RSPS CUSIP 46137V373 Manager CIK 0001802494
Latest reported change

Reported 17,050 shares, down 858 (4.8%) from the prior quarter.

Reported value -6.8%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.92% This manager · Q2 2022
Shares 17,050 Quarter-end amount reported
Reported value $2,825,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 9,730 -2,747 (-22.0%) 0.09% $291,711 2026-07-31
Q1 2026 Reduced 12,477 -1,021 (-7.6%) 0.14% $368,061 2026-05-08
Q4 2025 Reduced 13,498 -1,822 (-11.9%) 0.14% $391,788 2026-02-05
Q3 2025 Reduced 15,320 -1,072 (-6.5%) 0.17% $447,720 2025-11-18
Q2 2025 Added 16,392 +3 (0.0%) 0.21% $491,259 2025-08-06
Q1 2025 Reduced 16,389 -1,597 (-8.9%) 0.23% $505,107 2025-05-08
Q4 2024 Added 17,986 +503 (2.9%) 0.24% $541,381 2025-02-18
Q3 2024 Reduced 17,483 -6,473 (-27.0%) 0.27% $565,919 2024-11-08
Q2 2024 Reduced 23,956 -42,704 (-64.1%) 0.37% $733,307 2024-08-08
Q1 2024 Reduced 66,660 -4,005 (-5.7%) 1.16% $2,195,122 2024-05-13
Q4 2023 Reduced 70,665 -2,853 (-3.9%) 1.28% $2,218,688 2024-02-05
Q3 2023 Reduced 73,518* -3,782 (-4.9%) 1.42% $2,208,489 2023-11-08
Q2 2023 Reduced 15,460 -1,487 (-8.8%) 1.58% $2,588,337 2023-08-11
Q1 2023 Reduced 16,947 -147 (-0.9%) 1.86% $2,888,256 2023-05-04
Q4 2022 Added 17,094 +3 (0.0%) 1.94% $2,914,759 2023-01-19
Q3 2022 Added 17,091 +41 (0.2%) 1.84% $2,628,000 2022-11-01
Q2 2022 Reduced 17,050 -858 (-4.8%) 1.92% $2,825,000 2022-08-01
Q1 2022 Added 17,908 +112 (0.6%) 1.7% $3,032,000 2022-05-10
Q4 2021 Reduced 17,796 -659 (-3.6%) 1.57% $2,998,000 2022-02-02
Q3 2021 Reduced 18,455 -732 (-3.8%) 1.44% $2,945,000 2021-11-08
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Institutional context

Who else reported the position

141 managers reported INVESCO EXCHANGE TRADED FD for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 172,546 +26,585 0.03% $28,589,000 17 qtrs
Bank of America Corporation Added 125,580 +33,365 < 0.01% $20,807,000 17 qtrs
MORGAN STANLEY Added 111,589 +25,665 < 0.01% $18,489,000 17 qtrs
ADVISOR GROUP HOLDINGS INC Added 76,433 +25,734 0.03% $12,663,000 10 qtrs
Certified Advisory Corp Added 72,000 +47 2.66% $11,930,000 6 qtrs
Affiance Financial LLC Added 69,599 +29,168 6.22% $11,532,000 17 qtrs
Private Wealth Group LLC Reduced 59,891 -5,138 12.28% $9,923,000 8 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 55,580 +7,838 0.02% $9,209,000 17 qtrs
Empowered Funds LLC Reduced 53,951 -67,291 1.15% $8,939,000 2 qtrs
Ameritas Advisory Services LLC Reduced 42,622 -511 0.41% $7,062,000 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
S&P500 EQL STP

Voting authority reported

Sole
0
Shared
0
None
17,050

“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.