Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by Resources Investment Advisors LLC

ETF profile Manager portfolio Source filing
PTH CUSIP 46137V852 Manager CIK 0001690370
Latest reported change

Reported 6,781 shares, up 1 (0.0%) from the prior quarter.

Reported value -2.3%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 6,781 Quarter-end amount reported
Reported value $291,316 Fair value at quarter end
Consecutive quarters held 23 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 3,785 +3,785 (0.0%) < 0.01% $226,192 2026-08-07
Q1 2025 Reduced 0 -6,691 (-100.0%) 0 $0 2025-04-29
Q4 2024 Reduced 6,691 -90 (-1.3%) < 0.01% $267,912 2025-02-13
Q3 2024 Unchanged 6,781 0 (0.0%) < 0.01% $315,118 2024-11-06
Q2 2024 Added 6,781 +1 (0.0%) < 0.01% $291,316 2024-08-02
Q1 2024 Unchanged 6,780 0 (0.0%) < 0.01% $298,049 2024-05-10
Q4 2023 Reduced 6,780 -4,119 (-37.8%) < 0.01% $265,369 2024-02-13
Q3 2023 Unchanged 10,899* 0 (0.0%) < 0.01% $365,988 2023-11-14
Q2 2023 Reduced 3,633 -1,234 (-25.4%) < 0.01% $442,427 2023-08-07
Q1 2023 Reduced 4,867 -2,156 (-30.7%) 0.01% $546,369 2023-05-10
Q4 2022 Reduced 7,023 -100 (-1.4%) 0.03% $863,899 2023-02-02
Q3 2022 Reduced 7,123 -319 (-4.3%) 0.03% $863,000 2022-11-08
Q2 2022 Reduced 7,442 -359 (-4.6%) 0.04% $854,000 2022-08-08
Q1 2022 Reduced 7,801 -262 (-3.2%) 0.04% $1,050,000 2022-05-05
Q4 2021 Added 8,063 +686 (9.3%) 0.04% $1,249,000 2022-02-23
Q3 2021 Added 7,377 +911 (14.1%) 0.05% $1,188,000 2021-11-05
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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 02, 2024
Filing type
13F-HR
Position type
DORSEY WRIGHT HE

Voting authority reported

Sole
0
Shared
0
None
6,781

“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.