Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by Cetera Investment Advisers

ETF profile Manager portfolio Source filing
PTH CUSIP 46137V852 Manager CIK 0001666741
Latest reported change

Reported 10,545 shares, down 1,887 (15.2%) from the prior quarter.

Reported value -17.1%; share count -15.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 10,545 Quarter-end amount reported
Reported value $453,013 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2024

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 Added 7,051 +799 (12.8%) < 0.01% $421,368 2026-08-12
Q1 2026 Added 6,252 +39 (0.6%) < 0.01% $306,346 2026-05-13
Q4 2025 Reduced 6,213 -735 (-10.6%) < 0.01% $308,792 2026-02-17
Q3 2025 Added 6,948 +1,160 (20.0%) < 0.01% $306,267 2025-11-14
Q2 2025 Reduced 5,788 -8,903 (-60.6%) < 0.01% $225,037 2025-08-08
Q1 2025 Added 14,691 +6,722 (84.4%) < 0.01% $579,707 2025-05-06
Q4 2024 Reduced 7,969 -997 (-11.1%) < 0.01% $319,079 2025-02-14
Q3 2024 Reduced 8,966 -1,579 (-15.0%) < 0.01% $416,654 2024-11-13
Q2 2024 Reduced 10,545 -1,887 (-15.2%) < 0.01% $453,013 2024-08-22
Q1 2024 Added 12,432 +6,686 (116.4%) < 0.01% $546,511 2024-05-15
Q4 2023 Reduced 5,746 -905 (-13.6%) < 0.01% $224,898 2024-02-13
Q3 2023 Reduced 6,651* -3,552 (-34.8%) < 0.01% $223,341 2023-11-14
Q2 2023 Added 3,401 +105 (3.2%) < 0.01% $414,174 2023-08-10
Q1 2023 Reduced 3,296 -170 (-4.9%) < 0.01% $370,009 2023-05-15
Q4 2022 Added 3,466 +233 (7.2%) < 0.01% $426,353 2023-02-14
Q3 2022 Reduced 3,233 -551 (-14.6%) < 0.01% $392,000 2022-11-14
Q2 2022 Added 3,784 +734 (24.1%) < 0.01% $434,000 2022-08-11
Q1 2022 Reduced 3,050 -100 (-3.2%) < 0.01% $410,000 2022-05-13
Q4 2021 Reduced 3,150 -110 (-3.4%) < 0.01% $488,000 2022-02-14
Q3 2021 Unchanged 3,260 0 (0.0%) < 0.01% $525,000 2021-11-16
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Institutional context

Who else reported the position

75 managers reported INVESCO EXCHANGE-TRADED FD TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 198,024 -5,111 < 0.01% $8,507,147 25 qtrs
Bank of America Corporation Reduced 106,431 -1,967 < 0.01% $4,572,258 25 qtrs
LPL Financial LLC Reduced 103,194 -38,841 < 0.01% $4,433,213 25 qtrs
SFI Advisors LLC Added 96,280 +89 3.19% $4,136,189 8 qtrs
IHT Wealth Management LLC Added 57,769 +15,973 0.09% $2,481,760 22 qtrs
UBS Group AG Added 51,981 +203 < 0.01% $2,233,103 25 qtrs
Cambridge Investment Research Advisors Inc Added 44,433 +504 < 0.01% $1,909,000 25 qtrs
WELLS FARGO & COMPANY MN Reduced 30,005 -13,613 < 0.01% $1,289,023 25 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 24,767 -13,742 < 0.01% $1,064,003 25 qtrs
SignalPoint Asset Management LLC Reduced 23,065 -1,169 0.26% $990,872 25 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 22, 2024
Filing type
13F-HR
Position type
DORSEY WRIGHT HE

Voting authority reported

Sole
0
Shared
0
None
10,545

“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.