Form 13-F position report

INVESCO EXCH TRADED FD TR I

Reported by Bank of America Corporation

ETF profile Manager portfolio Source filing
PFIG CUSIP 46138E693 Manager CIK 0000070858
Latest reported change

Reported 5,404 shares, down 6,247 (53.6%) from the prior quarter.

Reported value -53.8%; share count -53.6% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 5,404 Quarter-end amount reported
Reported value $126,237 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 Reduced 43,773 -2,719 (-5.8%) < 0.01% $1,047,050 2026-08-14
Q1 2026 Reduced 46,492 -409 (-0.9%) < 0.01% $1,117,203 2026-05-18
Q4 2025 Added 46,901 +908 (2.0%) < 0.01% $1,139,085 2026-02-17
Q3 2025 Added 45,993 +3,539 (8.3%) < 0.01% $1,114,731 2025-11-14
Q2 2025 Added 42,454 +32,168 (312.7%) < 0.01% $1,021,696 2025-08-14
Q1 2025 Added 10,286 +6,990 (212.1%) < 0.01% $244,910 2025-05-15
Q4 2024 Reduced 3,296 -1,470 (-30.8%) < 0.01% $77,390 2025-02-14
Q3 2024 Reduced 4,766 -638 (-11.8%) < 0.01% $115,099 2024-11-14
Q2 2024 Reduced 5,404 -6,247 (-53.6%) < 0.01% $126,237 2024-08-14
Q1 2024 Added 11,651 +327 (2.9%) < 0.01% $273,274 2024-05-15
Q4 2023 Reduced 11,324 -2,107 (-15.7%) < 0.01% $268,606 2024-02-14
Q3 2023 Added 13,431 +131 (1.0%) < 0.01% $303,138 2023-11-14
Q2 2023 Added 13,300 +1,004 (8.2%) < 0.01% $306,964 2023-08-14
Q1 2023 Added 12,296 +2,085 (20.4%) < 0.01% $288,305 2023-05-12
Q4 2022 Reduced 10,211 -2,243 (-18.0%) < 0.01% $234,904 2023-02-10
Q3 2022 Reduced 12,454 -4,400 (-26.1%) < 0.01% $281,000 2022-11-14
Q2 2022 Added 16,854 +2,228 (15.2%) < 0.01% $395,000 2022-08-12
Q1 2022 Reduced 14,626 -1,836 (-11.2%) < 0.01% $361,000 2022-05-16
Q4 2021 Reduced 16,462 -824 (-4.8%) < 0.01% $431,000 2022-02-08
Q3 2021 Added 17,286 +134 (0.8%) < 0.01% $463,000 2021-11-15
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Institutional context

Who else reported the position

34 managers reported INVESCO EXCH TRADED FD TR I for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERIPRISE FINANCIAL INC Added 284,777 +2,378 < 0.01% $6,652,393 24 qtrs
LPL Financial LLC Added 218,035 +16,080 < 0.01% $5,093,293 25 qtrs
TRUIST FINANCIAL CORPORATION Reduced 129,001 -2,401 < 0.01% $3,013,463 4 qtrs
CreativeOne Wealth LLC Added 115,458 +21,953 0.14% $2,697,000 4 qtrs
Prairiewood Capital LLC Reduced 71,044 -2,460 0.79% $1,659,588 15 qtrs
MORGAN STANLEY Added 65,367 +47,094 < 0.01% $1,526,973 25 qtrs
Equitable Holdings Inc Reduced 52,936 -1,121 0.01% $1,236,585 7 qtrs
JANE STREET GROUP LLC Reduced 47,438 -45,256 < 0.01% $1,108,152 24 qtrs
NewEdge Advisors LLC Reduced 40,182 -67,566 < 0.01% $938,652 5 qtrs
CITADEL ADVISORS LLC New 37,947 +37,947 < 0.01% $886,442 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
FNDMNTL IG CRP

Voting authority reported

Sole
0
Shared
0
None
5,404

“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.