First reported at 42,558 shares this 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 |
|---|---|
| 2025-09-30 | 5755213 |
| 2025-12-31 | 6039425 |
| 2026-03-31 | 0 |
| 2026-06-30 | 6255060 |
| 2026-09-30 | 3917407 |
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 | 26,691 | -10,070 (-27.4%) | 1.75% | $3,917,407 | 2026-10-16 | |
| Q2 2026 | New | 36,761 | +36,761 (0.0%) | 2.88% | $6,255,060 | 2026-07-21 | |
| Q1 2026 | Reduced | 0 | -43,619 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Added | 43,619 | +1,061 (2.5%) | 3.14% | $6,039,425 | 2026-01-29 | |
| Q3 2025 | New | 42,558 | +42,558 (0.0%) | 3.1% | $5,755,213 | 2025-10-31 |
Who else reported the position
391 managers reported INVESCO EXCHANGE TRADED FD for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 3,117,056 | +308,266 | 0.12% | $421,519,472 | 30 qtrs |
| MORGAN STANLEY | Added | 1,859,268 | +185,178 | 0.02% | $251,428,943 | 30 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | New | 1,197,916 | +1,197,916 | 1.32% | $161,994,181 | 1 qtr |
| Cetera Investment Advisers | Added | 1,124,745 | +577,872 | 0.18% | $152,099,293 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Added | 932,842 | +53,929 | 0.02% | $126,148,240 | 30 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 851,097 | +143,657 | 0.08% | $115,093,817 | 28 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 733,206 | +65,436 | 0.03% | $99,151,345 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 672,967 | +22,735 | 0.02% | $91,134,298 | 30 qtrs |
| Bank of America Corporation | Added | 642,741 | +45,085 | < 0.01% | $86,917,907 | 30 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 545,130 | +91,433 | 0.1% | $72,439,735 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 31, 2025
- Filing type
- 13F-HR
- Position type
- S&P MDCP MOMNTUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 42,558
“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.