Reported 43,773 shares, down 2,719 (5.8%) from the prior quarter.
Reported value -6.3%; share count -5.8% 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 |
|---|---|
| 2021-09-30 | 463000 |
| 2021-12-31 | 431000 |
| 2022-03-31 | 361000 |
| 2022-06-30 | 395000 |
| 2022-09-30 | 281000 |
| 2022-12-31 | 234904 |
| 2023-03-31 | 288305 |
| 2023-06-30 | 306964 |
| 2023-09-30 | 303138 |
| 2023-12-31 | 268606 |
| 2024-03-31 | 273274 |
| 2024-06-30 | 126237 |
| 2024-09-30 | 115099 |
| 2024-12-31 | 77390 |
| 2025-03-31 | 244910 |
| 2025-06-30 | 1021696 |
| 2025-09-30 | 1114731 |
| 2025-12-31 | 1139085 |
| 2026-03-31 | 1117203 |
| 2026-06-30 | 1047050 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
34 managers reported INVESCO EXCH TRADED FD TR II for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,263,165 | -953 | < 0.01% | $30,214,911 | 6 qtrs |
| LPL Financial LLC | Added | 563,974 | +34,808 | < 0.01% | $13,490,247 | 33 qtrs |
| Arkadios Wealth Advisors | Added | 445,889 | +166,457 | 0.16% | $10,665,654 | 3 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 400,538 | -141,729 | < 0.01% | $9,580,870 | 32 qtrs |
| TRUIST FINANCIAL CORPORATION | Unchanged | 265,079 | 0 | < 0.01% | $6,340,690 | 12 qtrs |
| Nikulski Financial Inc | Added | 116,023 | +5,165 | 0.6% | $2,775,270 | 5 qtrs |
| ECLECTIC ASSOCIATES INC ADV | Added | 70,334 | +5,961 | 0.19% | $1,682,389 | 3 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 69,815 | +3,840 | < 0.01% | $1,672,421 | 10 qtrs |
| Cetera Investment Advisers | Added | 57,324 | +1,968 | < 0.01% | $1,371,210 | 13 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | New | 54,399 | +54,399 | < 0.01% | $1,295,520 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- FNDMNTL IG CRP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 43,773
“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.