Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by MRA Advisory Group

ETF profile Manager portfolio Source filing
PWV CUSIP 46137V738 Manager CIK 0001841816
Latest reported change

Reported 153,742 shares, down 35,378 (18.7%) from the prior quarter.

Reported value -21.8%; share count -18.7% vs. the prior quarter.

Reduced
% of reported 13F value 5.02% This manager · Q1 2023
Shares 153,742 Quarter-end amount reported
Reported value $6,961,426 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 3,740 +12 (0.3%) 0.11% $285,392 2026-10-07
Q2 2026 Added 3,728 +15 (0.4%) 0.1% $282,461 2026-07-08
Q1 2026 Added 3,713 +14 (0.4%) 0.11% $258,816 2026-04-22
Q4 2025 Added 3,699 +11 (0.3%) 0.1% $246,058 2026-01-16
Q3 2025 Added 3,688 +13 (0.4%) 0.1% $240,467 2025-11-07
Q2 2025 Added 3,675 +20 (0.5%) 0.11% $228,368 2025-07-08
Q1 2025 Unchanged 3,655 0 (0.0%) 0.12% $217,537 2025-04-11
Q4 2024 Reduced 3,655 -47 (-1.3%) 0.11% $207,908 2025-01-14
Q3 2024 Added 3,702 +25 (0.7%) 0.12% $215,927 2024-10-04
Q2 2024 Reduced 3,677 -100 (-2.6%) 0.12% $202,385 2024-08-06
Q1 2024 Reduced 3,777 -614 (-14.0%) 0.13% $214,085 2024-05-03
Q4 2023 Reduced 4,391 -105,647 (-96.0%) 0.15% $222,817 2024-02-12
Q3 2023 Added 110,038 +12,369 (12.7%) 3.68% $5,149,795 2023-11-08
Q2 2023 Reduced 97,669 -56,073 (-36.5%) 3.13% $4,554,302 2023-07-17
Q1 2023 Reduced 153,742 -35,378 (-18.7%) 5.02% $6,961,426 2023-04-13
Q4 2022 Reduced 189,120 -8,041 (-4.1%) 7.0% $8,899,993 2023-02-02
Q3 2022 Added 197,161 +27,290 (16.1%) 7.11% $8,356,000 2022-10-14
Q2 2022 Reduced 169,871 -47,250 (-21.8%) 6.48% $7,415,000 2022-08-08
Q1 2022 Added 217,121 +66,867 (44.5%) 8.06% $10,617,000 2022-05-10
Q4 2021 Added 150,254 +58,089 (63.0%) 5.67% $7,325,000 2022-02-02
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Institutional context

Who else reported the position

154 managers reported INVESCO EXCHANGE TRADED FD for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 3,644,705 -116,414 0.02% $165,032,281 20 qtrs
LPL Financial LLC Reduced 1,028,159 -67,696 0.04% $46,555,048 20 qtrs
Bank of America Corporation Added 653,052 +12,631 < 0.01% $29,570,186 20 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 525,244 +22,713 0.02% $23,783,062 20 qtrs
UBS Group AG Reduced 521,081 -13,005 < 0.01% $23,594,548 20 qtrs
Atlas Private Wealth Advisors Added 339,922 +48,067 7.11% $15,391,676 4 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 251,213 -30,620 0.02% $11,434,720 13 qtrs
SimpliFi Inc Reduced 204,052 -406 4.54% $9,239,475 6 qtrs
Wharton Business Group LLC Reduced 198,686 -5,170 0.54% $8,996,000 20 qtrs
CULLEN FROST BANKERS INC Reduced 158,391 -1,555 0.13% $7,171,960 20 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 13, 2023
Filing type
13F-HR
Position type
DYNMC LRG VALU

Voting authority reported

Sole
0
Shared
0
None
153,742

“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.