Form 13-F position report

INVESCO EXCHANGE TRADED FD

Reported by PACIFIC SUN FINANCIAL CORP

ETF profile Manager portfolio Source filing
CZA CUSIP 46137Y401 Manager CIK 0000947517
Latest reported change

Reported 21,156 shares, down 400 (1.9%) from the prior quarter.

Reported value -4.2%; share count -1.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.25% This manager · Q3 2023
Shares 21,156 Quarter-end amount reported
Reported value $1,802,280 Fair value at quarter end
Consecutive quarters held 2 Through Q3 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 18,972 -530 (-2.7%) 0.96% $2,326,402 2026-08-07
Q1 2026 Reduced 19,502 -60 (-0.3%) 1.04% $2,148,128 2026-05-08
Q4 2025 Reduced 19,562 -250 (-1.3%) 1.04% $2,167,556 2026-02-05
Q3 2025 Reduced 19,812 -220 (-1.1%) 1.05% $2,176,394 2025-11-13
Q2 2025 Reduced 20,032 -470 (-2.3%) 1.12% $2,136,823 2025-07-30
Q1 2025 Reduced 20,502 -50 (-0.2%) 1.21% $2,129,932 2025-04-17
Q4 2024 Reduced 20,552 -110 (-0.5%) 1.16% $2,135,147 2025-02-03
Q3 2024 Reduced 20,662 -290 (-1.4%) 1.23% $2,237,434 2024-10-09
Q2 2024 Unchanged 20,952 0 (0.0%) 1.21% $2,045,690 2024-07-19
Q1 2024 Unchanged 20,952 0 (0.0%) 1.24% $2,130,611 2024-05-02
Q4 2023 Reduced 20,952 -204 (-1.0%) 1.24% $1,965,555 2024-02-08
Q3 2023 Reduced 21,156 -400 (-1.9%) 1.25% $1,802,280 2024-01-11
Q2 2023 Added 21,556 +30 (0.1%) 1.26% $1,881,914 2023-07-12
Q4 2022 Reduced 21,526 -2,170 (-9.2%) 1.35% $1,913,455 2023-02-14
Q3 2022 Reduced 23,696 -60 (-0.3%) 1.33% $1,895,000 2022-11-14
Q2 2022 Reduced 23,756 -320 (-1.3%) 1.31% $1,992,000 2022-07-28
Q1 2022 Reduced 24,076 -90 (-0.4%) 1.25% $2,289,000 2022-05-05
Q4 2021 Added 24,166 +2 (0.0%) 1.24% $2,323,000 2022-02-10
Q3 2021 Reduced 24,164 -995 (-4.0%) 1.25% $2,172,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

58 managers reported INVESCO EXCHANGE TRADED FD for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 213,326 -52,786 0.01% $18,173,268 22 qtrs
MORGAN STANLEY Added 128,731 +18,199 < 0.01% $10,966,677 22 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 76,181 +2,045 0.01% $6,490,000 22 qtrs
Cambridge Investment Research Advisors Inc Reduced 39,115 -6,123 0.02% $3,332,000 22 qtrs
Rodgers & Associates LTD Reduced 33,473 -130 0.43% $2,851,565 12 qtrs
WELLS FARGO & COMPANY MN Added 27,796 +402 < 0.01% $2,367,939 22 qtrs
AMERIPRISE FINANCIAL INC Added 22,130 +767 < 0.01% $1,885,259 22 qtrs
PACIFIC SUN FINANCIAL CORP This report Reduced 21,156 -400 1.25% $1,802,280 2 qtrs
EP Wealth Advisors LLC Added 21,063 +15,380 0.03% $1,794,357 21 qtrs
MML INVESTORS SERVICES LLC Added 19,977 +113 < 0.01% $1,702,000 22 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
January 11, 2024
Filing type
13F-HR
Position type
ZACKS MID CAP

Voting authority reported

Sole
0
Shared
0
None
21,156

“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.