Form 13-F position report

INVESCO EXCHNG TRADED FD TR

Reported by Spectrum Wealth Advisory Group LLC

ETF profile Manager portfolio Source filing
XMLV CUSIP 46138E198 Manager CIK 0001776821
Latest reported change

Reported 8,532 shares, down 1,255 (12.8%) from the prior quarter.

Reported value -5.7%; share count -12.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.56% This manager · Q4 2023
Shares 8,532 Quarter-end amount reported
Reported value $453,752 Fair value at quarter end
Consecutive quarters held 19 Through Q4 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 7,932 -294 (-3.6%) 0.14% $499,468 2026-10-29
Q2 2026 Added 8,226 +5 (0.1%) 0.16% $545,648 2026-08-06
Q1 2026 Reduced 8,221 -135 (-1.6%) 0.19% $517,667 2026-05-06
Q4 2025 Added 8,356 +6 (0.1%) 0.19% $521,130 2026-02-11
Q3 2025 Added 8,350 +6 (0.1%) 0.22% $530,729 2025-11-14
Q2 2025 Added 8,344 +5 (0.1%) 0.24% $514,584 2025-08-12
Q1 2025 Added 8,339 +7 (0.1%) 0.25% $514,666 2025-05-15
Q4 2024 Added 8,332 +6 (0.1%) 0.24% $506,747 2025-01-31
Q3 2024 Reduced 8,326 -217 (-2.5%) 0.29% $508,250 2024-11-07
Q2 2024 Added 8,543 +6 (0.1%) 0.5% $471,855 2024-08-07
Q1 2024 Added 8,537 +5 (0.1%) 0.55% $481,548 2024-04-18
Q4 2023 Reduced 8,532 -1,255 (-12.8%) 0.56% $453,752 2024-01-25
Q3 2023 Reduced 9,787 -165 (-1.7%) 0.67% $481,207 2023-10-25
Q2 2023 Reduced 9,952 -10,656 (-51.7%) 0.68% $515,003 2023-07-20
Q1 2023 Reduced 20,608 -1,361 (-6.2%) 1.46% $1,079,840 2023-05-10
Q4 2022 Reduced 21,969 -2,185 (-9.0%) 1.64% $1,175,131 2023-01-25
Q3 2022 Reduced 24,154 -6,319 (-20.7%) 1.46% $1,160,000 2022-10-24
Q2 2022 Reduced 30,473 -3,492 (-10.3%) 1.75% $1,566,000 2022-07-29
Q1 2022 Reduced 33,965 -11,335 (-25.0%) 1.83% $1,895,000 2022-04-22
Q4 2021 Reduced 45,300 -955 (-2.1%) 2.36% $2,648,000 2022-02-10
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Institutional context

Who else reported the position

207 managers reported INVESCO EXCHNG TRADED FD TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 617,771 -69,161 < 0.01% $32,853,143 23 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 617,080 +71,614 < 0.01% $32,816,315 2 qtrs
LPL Financial LLC Reduced 562,101 -53,753 0.02% $29,892,536 23 qtrs
Cambridge Investment Research Advisors Inc Reduced 456,785 -17,971 0.1% $24,292,000 23 qtrs
Brookstone Capital Management Reduced 389,183 -20,024 0.4% $20,696,731 8 qtrs
HUNTINGTON NATIONAL BANK Added 352,681 +40,900 0.17% $18,755,576 23 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 350,887 -140,695 < 0.01% $18,660,153 22 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 323,981 -47,183 0.03% $17,229,000 23 qtrs
UBS Group AG Reduced 319,046 -85,667 < 0.01% $16,966,867 23 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 281,027 -134,279 0.01% $14,945,037 23 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 25, 2024
Filing type
13F-HR
Position type
S&P MIDCP LOW

Voting authority reported

Sole
0
Shared
0
None
8,532

“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.