Form 13-F position report

INVESCO EXCH TRADED FD TR I

Reported by PNC FINANCIAL SERVICES GROUP INC

ETF profile Manager portfolio Source filing
CQQQ CUSIP 46138E800 Manager CIK 0000713676
Latest reported change

Reported 100 shares, down 200 (66.7%) from the prior quarter.

Reported value -72.2%; share count -66.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 100 Quarter-end amount reported
Reported value $5,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 11,053,921 +835,253 (8.2%) 0.31% $630,405,115 2026-08-07
Q1 2026 Added 10,218,668 +1,911,051 (23.0%) 0.27% $470,263,101 2026-05-08
Q4 2025 Added 8,307,617 +3,415,527 (69.8%) 0.24% $431,996,084 2026-02-06
Q3 2025 New 4,892,090 +4,892,090 (0.0%) 0.18% $288,682,230 2025-11-07
Q4 2024 Reduced 0 -300 (-100.0%) 0 $0 2025-02-07
Q3 2024 New 300 +300 (0.0%) < 0.01% $12,375 2024-11-08
Q1 2024 Reduced 0 -100 (-100.0%) 0 $0 2024-05-10
Q4 2023 Unchanged 100 0 (0.0%) < 0.01% $3,595 2024-02-09
Q3 2023 Unchanged 100 0 (0.0%) < 0.01% $3,620 2023-11-13
Q2 2023 Unchanged 100 0 (0.0%) < 0.01% $3,966 2023-08-11
Q1 2023 Unchanged 100 0 (0.0%) < 0.01% $4,659 2023-05-15
Q4 2022 Unchanged 100 0 (0.0%) < 0.01% $4,340 2023-02-10
Q3 2022 Unchanged 100 0 (0.0%) < 0.01% $4,000 2022-11-10
Q2 2022 Unchanged 100 0 (0.0%) < 0.01% $5,000 2022-08-12
Q1 2022 Reduced 100 -200 (-66.7%) < 0.01% $5,000 2022-05-12
Q4 2021 Unchanged 300 0 (0.0%) < 0.01% $18,000 2022-02-11
Q3 2021 Reduced 300 -348 (-53.7%) < 0.01% $21,000 2021-11-05
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Institutional context

Who else reported the position

130 managers reported INVESCO EXCH TRADED FD TR I for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
OLD MISSION CAPITAL LLC New 645,812 +645,812 0.85% $30,321,000 5 qtrs
MORGAN STANLEY Reduced 358,103 -109,741 < 0.01% $16,812,000 16 qtrs
GFG Capital LLC Added 241,373 +11,853 3.36% $11,332,000 5 qtrs
Yarbrough Capital LLC Unchanged 159,488 0 0.43% $7,488,000 2 qtrs
CREDIT SUISSE AG Reduced 155,088 -4,276 < 0.01% $7,281,000 6 qtrs
The Goldman Sachs Group Inc Added 140,566 +46,640 < 0.01% $6,599,000 12 qtrs
Bank of America Corporation Reduced 137,331 -573,575 < 0.01% $6,448,000 16 qtrs
Creative Planning New 115,402 +115,402 < 0.01% $5,418,000 5 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Reduced 108,226 -15,714 0.01% $5,081,000 6 qtrs
MEITAV DASH INVESTMENTS LTD Reduced 92,376 -142,370 0.06% $4,337,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
CHINA TECHNLGY

Voting authority reported

Sole
100
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.