INVESCO EXCH TRADED FD TR I
Reported by Rockefeller Capital Management L P
Reported 2 shares, unchanged from 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 | 0 |
| 2021-12-31 | 0 |
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 0 |
| 2023-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -2 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2023-03-06 | |
| Q3 2022 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2022-11-02 | |
| Q2 2022 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Unchanged | 2 | 0 (0.0%) | 0 | $0 | 2021-11-12 | |
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Who else reported the position
29 managers reported INVESCO EXCH TRADED FD TR I for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 272,004 | +212,733 | < 0.01% | $6,385,000 | 16 qtrs |
| LPL Financial LLC | Reduced | 101,582 | -5,658 | < 0.01% | $2,384,000 | 17 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 93,027 | +3,849 | 0.03% | $2,184,000 | 10 qtrs |
| CITADEL ADVISORS LLC | Added | 63,821 | +19,092 | < 0.01% | $1,498,000 | 12 qtrs |
| Prairiewood Capital LLC | Added | 46,276 | +588 | 0.86% | $1,086,000 | 7 qtrs |
| MORGAN STANLEY | Reduced | 41,647 | -15,073 | < 0.01% | $977,000 | 17 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 37,070 | +1,025 | < 0.01% | $870,000 | 16 qtrs |
| Brookstone Capital Management | Reduced | 36,347 | -11,274 | 0.02% | $855,000 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 24,186 | -81,182 | < 0.01% | $568,000 | 6 qtrs |
| Insight Advisors LLC PA | Reduced | 17,939 | -5,390 | 0.15% | $432,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- FNDMNTL IG CRP
Voting authority reported
- Sole
- 2
- 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.