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 97,669 shares, down 56,073 (36.5%) from the prior quarter.

Reported value -34.6%; share count -36.5% vs. the prior quarter.

Reduced
% of reported 13F value 3.13% This manager · Q2 2023
Shares 97,669 Quarter-end amount reported
Reported value $4,554,302 Fair value at quarter end
Consecutive quarters held 9 Through Q2 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

149 managers reported INVESCO EXCHANGE TRADED FD for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 3,669,122 +24,417 0.02% $171,091,187 21 qtrs
LPL Financial LLC Reduced 1,010,949 -17,210 0.03% $47,140,551 21 qtrs
Atlas Private Wealth Advisors Added 767,220 +427,298 7.25% $35,775,330 5 qtrs
Bank of America Corporation Added 676,261 +23,209 < 0.01% $31,534,064 21 qtrs
UBS Group AG Added 525,209 +4,128 < 0.01% $24,490,496 21 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 500,152 -25,092 0.02% $23,322,109 21 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 244,348 -6,865 0.02% $11,348,615 14 qtrs
Wharton Business Group LLC Added 207,171 +8,485 0.64% $9,660,000 21 qtrs
Raymond James Financial Services Advisors Inc Added 158,754 +16,950 0.01% $7,402,681 21 qtrs
CULLEN FROST BANKERS INC Reduced 154,405 -3,986 0.12% $7,199,920 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 17, 2023
Filing type
13F-HR
Position type
DYNMC LRG VALU

Voting authority reported

Sole
0
Shared
0
None
97,669

“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.