Reported 245,210 shares, down 9,228 (3.6%) from the prior quarter.
Reported value -5.9%; share count -3.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 17127000 |
| 2022-03-31 | 16432000 |
| 2022-06-30 | 15579000 |
| 2022-09-30 | 14728000 |
| 2022-12-31 | 16258599 |
| 2023-03-31 | 15301106 |
| 2023-06-30 | 15448593 |
| 2023-09-30 | 14174582 |
| 2023-12-31 | 14040060 |
| 2024-03-31 | 11633723 |
| 2024-06-30 | 11048798 |
| 2024-09-30 | 12163906 |
| 2024-12-31 | 11687703 |
| 2025-03-31 | 12395031 |
| 2025-06-30 | 11995216 |
| 2025-09-30 | 12076787 |
| 2025-12-31 | 11709231 |
| 2026-03-31 | 11984208 |
| 2026-06-30 | 12121610 |
| 2026-09-30 | 11375453 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 161,331 | -506 (-0.3%) | 0.57% | $11,375,453 | 2026-11-03 | |
| Q2 2026 | Reduced | 161,837 | -2,016 (-1.2%) | 0.6% | $12,121,610 | 2026-07-10 | |
| Q1 2026 | Reduced | 163,853 | -96 (-0.1%) | 0.67% | $11,984,208 | 2026-04-21 | |
| Q4 2025 | Reduced | 163,949 | -406 (-0.2%) | 0.66% | $11,709,231 | 2026-01-14 | |
| Q3 2025 | Reduced | 164,355 | -369 (-0.2%) | 0.71% | $12,076,787 | 2025-11-10 | |
| Q2 2025 | Reduced | 164,724 | -1,162 (-0.7%) | 0.76% | $11,995,216 | 2025-07-24 | |
| Q1 2025 | Reduced | 165,886 | -1,081 (-0.6%) | 0.84% | $12,395,031 | 2025-04-22 | |
| Q4 2024 | Reduced | 166,967 | -2,612 (-1.5%) | 0.8% | $11,687,703 | 2025-01-31 | |
| Q3 2024 | Reduced | 169,579 | -533 (-0.3%) | 0.81% | $12,163,906 | 2024-10-25 | |
| Q2 2024 | Reduced | 170,112 | -6,504 (-3.7%) | 0.87% | $11,048,798 | 2024-07-15 | |
| Q1 2024 | Reduced | 176,616 | -47,451 (-21.2%) | 0.92% | $11,633,723 | 2024-04-30 | |
| Q4 2023 | Reduced | 224,067 | -17,038 (-7.1%) | 1.19% | $14,040,060 | 2024-02-07 | |
| Q3 2023 | Reduced | 241,105 | -4,853 (-2.0%) | 1.34% | $14,174,582 | 2023-11-02 | |
| Q2 2023 | Added | 245,958 | +748 (0.3%) | 1.39% | $15,448,593 | 2023-08-07 | |
| Q1 2023 | Reduced | 245,210 | -9,228 (-3.6%) | 1.44% | $15,301,106 | 2023-04-19 | |
| Q4 2022 | Reduced | 254,438 | -248 (-0.1%) | 1.59% | $16,258,599 | 2023-02-13 | |
| Q3 2022 | Added | 254,686 | +3,416 (1.4%) | 1.62% | $14,728,000 | 2022-10-21 | |
| Q2 2022 | Added | 251,270 | +6,351 (2.6%) | 1.65% | $15,579,000 | 2022-08-02 | |
| Q1 2022 | Reduced | 244,919 | -4,631 (-1.9%) | 1.55% | $16,432,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 249,550 | -3,931 (-1.6%) | 1.62% | $17,127,000 | 2022-02-03 | |
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Who else reported the position
793 managers reported INVESCO ETF TR II S&P 500 LOW for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Invesco Ltd | Added | 9,294,141 | +109,981 | 0.16% | $579,954,399 | 20 qtrs |
| MORGAN STANLEY | Added | 8,118,773 | +241,264 | 0.05% | $506,611,501 | 20 qtrs |
| Bank of America Corporation | Reduced | 6,469,055 | -1,706,332 | 0.04% | $403,669,010 | 20 qtrs |
| DOW CHEMICAL CO DE | Added | 5,611,781 | +1,017,282 | 62.55% | $350,175,134 | 4 qtrs |
| Balentine LLC | Reduced | 5,378,268 | -1,312,380 | 11.3% | $335,603,954 | 3 qtrs |
| LPL Financial LLC | Reduced | 4,752,189 | -2,578,669 | 0.23% | $296,536,556 | 20 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,451,898 | -651,376 | 0.04% | $152,998,497 | 20 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,272,511 | -361,959 | 0.05% | $141,827,020 | 20 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,830,367 | -55,557 | 0.24% | $114,214,000 | 20 qtrs |
| BANK OF MONTREAL | Added | 1,653,426 | +165,172 | 0.04% | $103,206,873 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 19, 2023
- Filing type
- 13F-HR
- Position type
- S&P500 LOW VOL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 245,210
“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.