Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by Diversified LLC

ETF profile Manager portfolio Source filing
XMMO CUSIP 46137V464 Manager CIK 0001841991
Latest reported change

Reported 24,294 shares, down 1,636 (6.3%) from the prior quarter.

Reported value 1.1%; share count -6.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.72% This manager · Q4 2022
Shares 24,294 Quarter-end amount reported
Reported value $1,829,301 Fair value at quarter end
Consecutive quarters held 9 Through Q4 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 19,183 -665 (-3.4%) 0.25% $2,308,268 2024-11-13
Q2 2024 Reduced 19,848 -191 (-1.0%) 0.27% $2,262,435 2024-07-24
Q1 2024 Reduced 20,039 -848 (-4.1%) 0.32% $2,301,644 2024-05-02
Q4 2023 Reduced 20,887 -962 (-4.4%) 0.41% $1,875,827 2024-02-01
Q3 2023 Reduced 21,849 -337 (-1.5%) 0.46% $1,759,099 2023-11-02
Q2 2023 Reduced 22,186 -993 (-4.3%) 0.45% $1,764,214 2023-07-26
Q1 2023 Reduced 23,179 -1,115 (-4.6%) 0.63% $1,749,983 2023-04-24
Q4 2022 Reduced 24,294 -1,636 (-6.3%) 0.72% $1,829,301 2023-02-13
Q3 2022 Reduced 25,930 -7,412 (-22.2%) 0.91% $1,809,000 2022-10-25
Q2 2022 Reduced 33,342 -4,687 (-12.3%) 0.98% $2,372,000 2022-07-19
Q1 2022 Reduced 38,029 -3,478 (-8.4%) 1.34% $3,283,000 2022-04-14
Q4 2021 Reduced 41,507 -4,769 (-10.3%) 1.6% $3,775,000 2022-01-31
Q3 2021 Reduced 46,276 -9,637 (-17.2%) 2.07% $3,894,000 2021-11-04
Q2 2021 Reduced 55,913 -10,334 (-15.6%) 2.67% $4,788,000 2021-07-16
Q1 2021 Added 66,247 +244 (0.4%) 4.27% $5,552,000 2021-05-05
Q4 2020 New 66,003 +66,003 (0.0%) 3.72% $4,371,000 2021-01-26
Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
S&P MDCP MOMNTUM

Voting authority reported

Sole
0
Shared
0
None
24,294

“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.