INVESCO EXCHANGE TRADED FD
Reported by Comprehensive Wealth Management LLC
Reported 17,082 shares, up 879 (5.4%) from the prior quarter.
Reported value 13.8%; share count 5.4% 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 |
|---|---|
| 2021-09-30 | 466809 |
| 2021-12-31 | 592474 |
| 2022-03-31 | 1019698 |
| 2022-06-30 | 1109144 |
| 2022-09-30 | 1130483 |
| 2022-12-31 | 1286275 |
| 2023-03-31 | 1242730 |
| 2023-06-30 | 1256098 |
| 2023-09-30 | 1259176 |
| 2023-12-31 | 1295868 |
| 2024-03-31 | 1393482 |
| 2024-06-30 | 1132377 |
| 2024-09-30 | 1283560 |
| 2024-12-31 | 1361054 |
| 2025-03-31 | 1600831 |
| 2025-06-30 | 1082293 |
| 2025-09-30 | 1467922 |
| 2025-12-31 | 1667751 |
| 2026-03-31 | 1797088 |
| 2026-06-30 | 1622455 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 9,536 | -2,856 (-23.0%) | 0.74% | $1,622,455 | 2026-08-12 | |
| Q1 2026 | Added | 12,392 | +347 (2.9%) | 0.91% | $1,797,088 | 2026-05-14 | |
| Q4 2025 | Added | 12,045 | +1,190 (11.0%) | 0.98% | $1,667,751 | 2026-02-11 | |
| Q3 2025 | Added | 10,855 | +2,441 (29.0%) | 1.04% | $1,467,922 | 2025-11-04 | |
| Q2 2025 | Reduced | 8,414 | -5,658 (-40.2%) | 0.87% | $1,082,293 | 2025-08-11 | |
| Q1 2025 | Added | 14,072 | +3,054 (27.7%) | 1.11% | $1,600,831 | 2025-05-13 | |
| Q4 2024 | Added | 11,018 | +351 (3.3%) | 1.02% | $1,361,054 | 2025-02-11 | |
| Q3 2024 | Added | 10,667 | +733 (7.4%) | 0.83% | $1,283,560 | 2024-11-06 | |
| Q2 2024 | Reduced | 9,934 | -2,198 (-18.1%) | 0.83% | $1,132,377 | 2024-08-13 | |
| Q1 2024 | Reduced | 12,132 | -2,297 (-15.9%) | 1.09% | $1,393,482 | 2024-05-01 | |
| Q4 2023 | Reduced | 14,429 | -1,211 (-7.7%) | 1.17% | $1,295,868 | 2024-01-12 | |
| Q3 2023 | Reduced | 15,640 | -156 (-1.0%) | 1.19% | $1,259,176 | 2024-01-12 | |
| Q2 2023 | Reduced | 15,796 | -664 (-4.0%) | 1.09% | $1,256,098 | 2024-01-12 | |
| Q1 2023 | Reduced | 16,460 | -622 (-3.6%) | 1.02% | $1,242,730 | 2024-01-12 | |
| Q4 2022 | Added | 17,082 | +879 (5.4%) | 1.18% | $1,286,275 | 2024-01-12 | |
| Q3 2022 | Added | 16,203 | +612 (3.9%) | 1.14% | $1,130,483 | 2024-01-12 | |
| Q2 2022 | Added | 15,591 | +3,778 (32.0%) | 0.96% | $1,109,144 | 2024-01-12 | |
| Q1 2022 | Added | 11,813 | +5,298 (81.3%) | 1.04% | $1,019,698 | 2024-01-12 | |
| Q4 2021 | Added | 6,515 | +967 (17.4%) | 0.44% | $592,474 | 2024-01-12 | |
| Q3 2021 | Added | 5,548 | +2,267 (69.1%) | 0.44% | $466,809 | 2024-01-12 | |
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Who else reported the position
172 managers reported INVESCO EXCHANGE TRADED FD for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Reduced | 6,220 | -95 | 0.04% | $468,366,000 | 9 qtrs |
| LPL Financial LLC | Added | 1,186,990 | +298,198 | 0.08% | $89,380,337 | 19 qtrs |
| MORGAN STANLEY | Added | 923,663 | +205,321 | < 0.01% | $69,551,894 | 19 qtrs |
| WELLS FARGO & COMPANY MN | Added | 845,850 | +121,714 | 0.02% | $63,692,514 | 19 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 292,334 | +154,019 | 0.03% | $22,013,224 | 17 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 288,797 | +28,975 | < 0.01% | $21,745,000 | 19 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 265,127 | +24,814 | 0.05% | $19,964,000 | 19 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 228,542 | +36,202 | 0.03% | $17,210,239 | 19 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 188,941 | +60,917 | 0.03% | $14,228,370 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 161,609 | +58,826 | < 0.01% | $12,169,170 | 19 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 12, 2024
- Filing type
- 13F-HR
- Position type
- S&P MDCP MOMNTUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,082
“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.