Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by ENVESTNET ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
PTH CUSIP 46137V852 Manager CIK 0001407543
Latest reported change

Reported 6,833 shares, down 283 (4.0%) from the prior quarter.

Reported value -18.2%; share count -4.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 6,833 Quarter-end amount reported
Reported value $784,000 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2022

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
Q2 2026 Reduced 8,614 -807 (-8.6%) < 0.01% $514,799 2026-08-03
Q1 2026 Reduced 9,421 -1,907 (-16.8%) < 0.01% $461,647 2026-05-04
Q4 2025 Reduced 11,328 -1,524 (-11.9%) < 0.01% $563,033 2026-02-10
Q3 2025 Reduced 12,852 -308 (-2.3%) < 0.01% $566,514 2025-11-05
Q2 2025 Added 13,160 +472 (3.7%) < 0.01% $511,668 2025-08-01
Q1 2025 Reduced 12,688 -4,160 (-24.7%) < 0.01% $500,676 2025-04-29
Q4 2024 Reduced 16,848 -226 (-1.3%) < 0.01% $674,588 2025-02-13
Q3 2024 Added 17,074 +1,879 (12.4%) < 0.01% $793,433 2024-11-07
Q2 2024 Added 15,195 +3,392 (28.7%) < 0.01% $652,777 2024-08-08
Q1 2024 Reduced 11,803 -6,243 (-34.6%) < 0.01% $518,868 2024-05-13
Q4 2023 Added 18,046 +677 (3.9%) < 0.01% $706,327 2024-02-13
Q3 2023 Reduced 17,369* -376 (-2.1%) < 0.01% $583,257 2023-11-13
Q2 2023 Added 5,915 +49 (0.8%) < 0.01% $720,295 2023-08-04
Q1 2023 Reduced 5,866 -48 (-0.8%) < 0.01% $658,486 2023-05-11
Q4 2022 Reduced 5,914 -346 (-5.5%) < 0.01% $727,447 2023-02-07
Q3 2022 Reduced 6,260 -573 (-8.4%) < 0.01% $759,000 2022-11-10
Q2 2022 Reduced 6,833 -283 (-4.0%) < 0.01% $784,000 2022-08-03
Q1 2022 Reduced 7,116 -703 (-9.0%) < 0.01% $958,000 2022-05-04
Q4 2021 Reduced 7,819 -49 (-0.6%) < 0.01% $1,212,000 2022-02-04
Q3 2021 Reduced 7,868 -370 (-4.5%) < 0.01% $1,267,000 2021-10-07
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Institutional context

Who else reported the position

88 managers reported INVESCO EXCHANGE-TRADED FD TR for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Connectus Wealth LLC New 144,755 +144,755 0.38% $16,612,000 1 qtr
MORGAN STANLEY Reduced 96,475 -57 < 0.01% $11,071,000 17 qtrs
WELLS FARGO & COMPANY MN Added 94,204 +545 < 0.01% $10,811,000 17 qtrs
Cavalier Investments LLC Added 48,237 +744 1.94% $5,536,000 7 qtrs
LPL Financial LLC Reduced 45,101 -10,728 < 0.01% $5,176,000 17 qtrs
Bank of America Corporation Reduced 40,878 -8,365 < 0.01% $4,691,000 17 qtrs
UBS Group AG Reduced 31,861 -8,284 < 0.01% $3,656,000 17 qtrs
FLOW TRADERS U S LLC Reduced 27,012 -1,470 0.17% $3,100,000 8 qtrs
Raymond James Financial Services Advisors Inc Added 26,170 +18,524 < 0.01% $3,003,000 17 qtrs
KRAEMATON INVESTMENT ADVISORS INC Reduced 18,186 -1,020 2.42% $2,087,000 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 03, 2022
Filing type
13F-HR
Position type
DWA HEALTHCARE

Voting authority reported

Sole
6,833
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.