Reported 3,713 shares, up 14 (0.4%) from the prior quarter.
Reported value 5.2%; share count 0.4% 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 |
|---|---|
| 2021-12-31 | 7325000 |
| 2022-03-31 | 10617000 |
| 2022-06-30 | 7415000 |
| 2022-09-30 | 8356000 |
| 2022-12-31 | 8899993 |
| 2023-03-31 | 6961426 |
| 2023-06-30 | 4554302 |
| 2023-09-30 | 5149795 |
| 2023-12-31 | 222817 |
| 2024-03-31 | 214085 |
| 2024-06-30 | 202385 |
| 2024-09-30 | 215927 |
| 2024-12-31 | 207908 |
| 2025-03-31 | 217537 |
| 2025-06-30 | 228368 |
| 2025-09-30 | 240467 |
| 2025-12-31 | 246058 |
| 2026-03-31 | 258816 |
| 2026-06-30 | 282461 |
| 2026-09-30 | 285392 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
189 managers reported INVESCO EXCHANGE TRADED FD T for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 3,532,400 | -84,629 | 0.01% | $246,243,666 | 32 qtrs |
| LPL Financial LLC | Added | 2,039,976 | +194,397 | 0.04% | $142,206,728 | 32 qtrs |
| Bank of America Corporation | Added | 821,082 | +12,575 | < 0.01% | $57,237,654 | 32 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 539,979 | +79,583 | 0.01% | $37,641,965 | 6 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 519,784 | -43,343 | 0.02% | $36,234,116 | 32 qtrs |
| UBS Group AG | Reduced | 465,081 | -19,644 | < 0.01% | $32,420,796 | 32 qtrs |
| Arkadios Wealth Advisors | Added | 387,000 | +226,423 | 0.44% | $26,977,781 | 26 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 337,390 | -177,963 | 0.03% | $23,519,429 | 32 qtrs |
| IAG Wealth Partners LLC | Reduced | 322,918 | -920 | 2.51% | $22,510,623 | 8 qtrs |
| Atlas Private Wealth Advisors | Added | 239,544 | +6,396 | 3.93% | $16,698,562 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 22, 2026
- Filing type
- 13F-HR
- Position type
- LARGE CAP VALUE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,713
“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.