Reported 239,052 shares, down 1,193 (0.5%) from the prior quarter.
Reported value 23.3%; share count -0.5% 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 |
|---|---|
| 2025-03-31 | 8571194 |
| 2025-06-30 | 9445296 |
| 2025-09-30 | 12989105 |
| 2025-12-31 | 12349801 |
| 2026-03-31 | 11056083 |
| 2026-06-30 | 13633145 |
| 2026-09-30 | 10354307 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 230,608 | -8,444 (-3.5%) | 0.18% | $10,354,307 | 2026-10-23 | |
| Q2 2026 | Reduced | 239,052 | -1,193 (-0.5%) | 0.24% | $13,633,145 | 2026-07-23 | |
| Q1 2026 | Added | 240,245 | +2,749 (1.2%) | 0.24% | $11,056,083 | 2026-05-14 | |
| Q4 2025 | Added | 237,496 | +17,379 (7.9%) | 0.28% | $12,349,801 | 2026-01-27 | |
| Q3 2025 | Added | 220,117 | +6,664 (3.1%) | 0.31% | $12,989,105 | 2025-10-28 | |
| Q2 2025 | Added | 213,453 | +20,016 (10.3%) | 0.28% | $9,445,296 | 2025-08-14 | |
| Q1 2025 | New | 193,437 | +193,437 (0.0%) | 0.29% | $8,571,194 | 2025-05-15 |
Who else reported the position
146 managers reported INVESCO EXCH TRADED FD TR II for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | Added | 11,053,921 | +835,253 | 0.31% | $630,405,115 | 4 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Unchanged | 2,539,000 | 0 | 0.93% | $144,799,170 | 3 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 1,770,000 | +1,170,000 | 0.07% | $98,075,700 | 6 qtrs |
| MEITAV DASH INVESTMENTS LTD | Reduced | 1,065,720 | -300 | 0.41% | $60,778,012 | 20 qtrs |
| UBS Group AG | Added | 943,378 | +203,824 | < 0.01% | $53,800,847 | 33 qtrs |
| Summit Rock Advisors LP | New | 537,658 | +537,658 | 40.27% | $30,662,636 | 1 qtr |
| OLD MISSION CAPITAL LLC | Added | 485,263 | +356,113 | 0.44% | $27,674,548 | 14 qtrs |
| Parkwood LLC | Unchanged | 456,000 | 0 | 1.86% | $26,006,000 | 2 qtrs |
| The Goldman Sachs Group Inc | Reduced | 436,293 | -131,186 | < 0.01% | $24,881,790 | 29 qtrs |
| MORGAN STANLEY | Added | 366,945 | +207,047 | < 0.01% | $20,926,964 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 23, 2026
- Filing type
- 13F-HR
- Position type
- CHINA TECHNLGY
Voting authority reported
- Sole
- 238,074
- Shared
- 0
- None
- 978
“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.