Reported 19,148 shares, up 995 (5.5%) from the prior quarter.
Reported value 23.8%; share count 5.5% 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 |
|---|---|
| 2025-12-31 | 2747748 |
| 2026-03-31 | 2632516 |
| 2026-06-30 | 3257823 |
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 | Added | 19,148 | +995 (5.5%) | 2.68% | $3,257,823 | 2026-07-23 | |
| Q1 2026 | Reduced | 18,153 | -1,692 (-8.5%) | 3.04% | $2,632,516 | 2026-05-14 | |
| Q4 2025 | New | 19,845 | +19,845 (0.0%) | 2.84% | $2,747,748 | 2026-02-13 |
Who else reported the position
510 managers reported INVESCO EXCHANGE TRADED FD T for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 4,095,320 | +395,821 | 0.16% | $696,777,611 | 33 qtrs |
| MORGAN STANLEY | Added | 2,368,277 | +369,758 | 0.02% | $402,938,874 | 33 qtrs |
| Cetera Investment Advisers | Added | 1,510,414 | +142,924 | 0.23% | $256,981,932 | 27 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,371,946 | +206,397 | 0.12% | $233,422,834 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,345,518 | +162,581 | 0.04% | $228,926,503 | 33 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,299,037 | +178,078 | 0.06% | $221,018,059 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,295,928 | +234,003 | 0.05% | $220,489,165 | 33 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,015,181 | +254,958 | 0.03% | $172,707,337 | 33 qtrs |
| Bank of America Corporation | Added | 1,000,210 | +214,567 | 0.01% | $170,175,681 | 33 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 892,567 | +147,464 | 0.18% | $151,939,180 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 23, 2026
- Filing type
- 13F-HR
- Position type
- S&P MDCP MOMNTUM
Voting authority reported
- Sole
- 19,148
- Shared
- 0
- None
- 0
“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.