Reported 52,936 shares, down 1,121 (2.1%) from the prior quarter.
Reported value -2.5%; share count -2.1% 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 |
|---|---|
| 2022-12-31 | 422303 |
| 2023-03-31 | 640557 |
| 2023-06-30 | 863469 |
| 2023-09-30 | 669923 |
| 2023-12-31 | 1138164 |
| 2024-03-31 | 1267907 |
| 2024-06-30 | 1236585 |
| 2024-09-30 | 1695910 |
| 2024-12-31 | 1649869 |
| 2025-03-31 | 1764559 |
| 2025-06-30 | 1537949 |
| 2025-09-30 | 1491157 |
| 2025-12-31 | 1505017 |
| 2026-03-31 | 1474634 |
| 2026-06-30 | 633380 |
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 | 26,479 | -34,238 (-56.4%) | < 0.01% | $633,380 | 2026-08-17 | |
| Q1 2026 | Reduced | 60,717 | -1,251 (-2.0%) | < 0.01% | $1,474,634 | 2026-05-15 | |
| Q4 2025 | Added | 61,968 | +443 (0.7%) | 0.01% | $1,505,017 | 2026-02-17 | |
| Q3 2025 | Reduced | 61,525 | -2,381 (-3.7%) | 0.01% | $1,491,157 | 2025-11-14 | |
| Q2 2025 | Reduced | 63,906 | -10,204 (-13.8%) | 0.01% | $1,537,949 | 2025-08-15 | |
| Q1 2025 | Added | 74,110 | +3,843 (5.5%) | 0.02% | $1,764,559 | 2025-05-13 | |
| Q4 2024 | Added | 70,267 | +43 (0.1%) | 0.02% | $1,649,869 | 2025-02-12 | |
| Q3 2024 | Added | 70,224 | +17,288 (32.7%) | 0.02% | $1,695,910 | 2024-11-14 | |
| Q2 2024 | Reduced | 52,936 | -1,121 (-2.1%) | 0.01% | $1,236,585 | 2024-08-14 | |
| Q1 2024 | Added | 54,057 | +6,074 (12.7%) | 0.01% | $1,267,907 | 2024-05-14 | |
| Q4 2023 | Added | 47,983 | +18,301 (61.7%) | 0.01% | $1,138,164 | 2024-02-13 | |
| Q3 2023 | Reduced | 29,682 | -7,730 (-20.7%) | < 0.01% | $669,923 | 2023-11-14 | |
| Q2 2023 | Added | 37,412 | +10,093 (36.9%) | 0.01% | $863,469 | 2023-08-15 | |
| Q1 2023 | Added | 27,319 | +8,962 (48.8%) | 0.01% | $640,557 | 2023-05-15 | |
| Q4 2022 | New | 18,357 | +18,357 (0.0%) | < 0.01% | $422,303 | 2023-02-14 |
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 This report | 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 |
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
- 52,936
- Shared
- 0
- None
- 0
“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.