Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by Steward Partners Investment Advisory LLC

ETF profile Manager portfolio Source filing
PTH CUSIP 46137V852 Manager CIK 0001723397
Latest reported change

Reported 12,300 shares, unchanged from the prior quarter.

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

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 12,300 Quarter-end amount reported
Reported value $528,408 Fair value at quarter end
Consecutive quarters held 25 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 Unchanged 10,700 0 (0.0%) < 0.01% $639,432 2026-08-13
Q1 2026 Reduced 10,700 -309 (-2.8%) < 0.01% $524,297 2026-05-08
Q4 2025 Reduced 11,009 -991 (-8.3%) < 0.01% $547,171 2026-02-12
Q3 2025 Unchanged 12,000 0 (0.0%) < 0.01% $528,959 2025-11-12
Q2 2025 Reduced 12,000 -600 (-4.8%) < 0.01% $466,567 2025-08-12
Q1 2025 Added 12,600 +300 (2.4%) < 0.01% $497,203 2025-05-13
Q4 2024 Unchanged 12,300 0 (0.0%) < 0.01% $492,492 2025-02-06
Q3 2024 Unchanged 12,300 0 (0.0%) < 0.01% $571,581 2024-11-14
Q2 2024 Unchanged 12,300 0 (0.0%) < 0.01% $528,408 2024-08-08
Q1 2024 Reduced 12,300 -7,700 (-38.5%) < 0.01% $540,708 2024-05-15
Q4 2023 Unchanged 20,000 0 (0.0%) 0.01% $782,800 2024-02-12
Q3 2023 Added 20,000* +200 (1.0%) 0.01% $671,600 2023-11-13
Q2 2023 Reduced 6,600 -1,925 (-22.6%) 0.01% $803,748 2023-08-14
Q1 2023 Reduced 8,525 -500 (-5.5%) 0.02% $957,017 2023-05-15
Q4 2022 Unchanged 9,025 0 (0.0%) 0.02% $1,110,165 2023-02-15
Q3 2022 Added 9,025 +350 (4.0%) 0.02% $1,094,000 2022-11-10
Q2 2022 Unchanged 8,675 0 (0.0%) 0.02% $996,000 2022-08-04
Q1 2022 Added 8,675 +75 (0.9%) 0.02% $1,167,000 2022-05-02
Q4 2021 Added 8,600 +825 (10.6%) 0.02% $1,333,000 2022-02-08
Q3 2021 Reduced 7,775 -125 (-1.6%) 0.02% $1,252,000 2021-11-12
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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 08, 2024
Filing type
13F-HR
Position type
DORSEY WRIGHT HE

Voting authority reported

Sole
0
Shared
0
None
12,300

“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.