Reported 101,948 shares, up 6,368 (6.7%) from the prior quarter.
Reported value 8.8%; share count 6.7% 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 |
|---|---|
| 2022-03-31 | 3408247 |
| 2022-06-30 | 2953354 |
| 2022-09-30 | 2786850 |
| 2022-12-31 | 3165986 |
| 2023-03-31 | 4351757 |
| 2023-06-30 | 4734465 |
| 2023-09-30 | 5005289 |
| 2024-03-31 | 5977391 |
| 2024-06-30 | 6489264 |
| 2024-09-30 | 6282827 |
| 2024-12-31 | 6353496 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -116,621 (-100.0%) | 0 | $0 | 2025-04-15 | |
| Q4 2024 | Added | 116,621 | +2,367 (2.1%) | 0.25% | $6,353,496 | 2025-01-29 | |
| Q3 2024 | Added | 114,254 | +944 (0.8%) | 0.26% | $6,282,827 | 2024-10-28 | |
| Q2 2024 | Added | 113,310 | +582 (0.5%) | 0.28% | $6,489,264 | 2024-07-22 | |
| Q1 2024 | Added | 112,728 | +8,776 (8.4%) | 0.29% | $5,977,391 | 2024-04-24 | |
| Q3 2023 | Added | 103,952 | +2,004 (2.0%) | 0.28% | $5,005,289 | 2024-07-23 | |
| Q2 2023 | Added | 101,948 | +6,368 (6.7%) | 0.26% | $4,734,465 | 2024-07-23 | |
| Q1 2023 | Added | 95,580 | +26,363 (38.1%) | 0.27% | $4,351,757 | 2024-07-23 | |
| Q4 2022 | Added | 69,217 | +1,575 (2.3%) | 0.26% | $3,165,986 | 2024-07-24 | |
| Q3 2022 | Added | 67,642 | +1,140 (1.7%) | 0.24% | $2,786,850 | 2024-07-24 | |
| Q2 2022 | Added | 66,502 | +3,234 (5.1%) | 0.24% | $2,953,354 | 2024-07-24 | |
| Q1 2022 | New | 63,268 | +63,268 (0.0%) | 0.24% | $3,408,247 | 2024-07-24 |
Who else reported the position
129 managers reported INVESCO S&P SMALLCAP VALUE WIT for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 1,278,867 | -15,703 | 0.04% | $59,390,592 | 21 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 708,734 | +7,537 | 0.07% | $32,914,000 | 21 qtrs |
| MORGAN STANLEY | Reduced | 584,585 | -28,797 | < 0.01% | $27,148,169 | 21 qtrs |
| Bank of America Corporation | Reduced | 463,361 | -119,890 | < 0.01% | $21,518,462 | 21 qtrs |
| CWM LLC | Added | 314,007 | +1,558 | 0.09% | $14,583,000 | 7 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 257,886 | +3,530 | 0.02% | $11,976,212 | 9 qtrs |
| 360 Financial Inc | Added | 214,838 | +1,359 | 5.16% | $9,977,078 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 185,707 | -41,060 | < 0.01% | $8,624,243 | 21 qtrs |
| CIBC WORLD MARKET INC | Added | 182,942 | +20,892 | 0.03% | $8,496,000 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 166,675 | -279,762 | < 0.01% | $7,749,010 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- S&P SMCP VLU MNT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 101,948
“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.