Form 13-F position report

INVESCO EXCHNG TRADED FD TR

Reported by Claybrook Capital LLC

XMLV CUSIP 46138E198 Manager CIK 0001729848

First reported at 106,958 shares this quarter.

New
% of reported 13F value 1.33% This manager · Q4 2018
Shares 106,958 Quarter-end amount reported
Reported value $4,748,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2018

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.

Reported position value by quarter
Date Holding Value
2018-12-31 4748000
2019-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for INVESCO EXCHNG TRADED FD TR held by Claybrook Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2019 Reduced 0 -106,958 (-100.0%) 0 $0 2019-05-15
Q4 2018 New 106,958 +106,958 (0.0%) 1.33% $4,748,000 2019-02-14

Who else reported the position

145 managers reported INVESCO EXCHNG TRADED FD TR for Q4 2018.

Managers reporting INVESCO EXCHNG TRADED FD TR in Q4 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERIPRISE FINANCIAL INC Added 1,797,786 +564,773 0.04% $79,746,000 3 qtrs
Raymond James Financial Services Advisors Inc Added 1,672,543 +1,168,135 0.39% $74,244,000 3 qtrs
Bank of America Corporation Added 1,536,191 +61,303 0.01% $68,191,000 3 qtrs
WELLS FARGO & COMPANY MN Added 1,323,986 +581,617 0.02% $58,771,000 3 qtrs
Invesco Ltd Reduced 1,191,761 -7,735 0.02% $52,902,000 3 qtrs
LPL Financial LLC Added 1,178,166 +532,848 0.14% $52,299,000 3 qtrs
UBS Group AG Added 1,023,465 +567,614 0.02% $45,432,000 3 qtrs
MORGAN STANLEY Added 964,916 +222,397 0.01% $42,832,000 3 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 646,992 +72,066 0.15% $28,719,000 3 qtrs
MML INVESTORS SERVICES LLC Added 483,192 +12,999 0.39% $21,449,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2018
Filed
February 14, 2019
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
106,958

“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.