Reported 66,384 shares, up 15,046 (29.3%) from the prior quarter.
Reported value 0.0%; share count 29.3% 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 |
|---|---|
| 2021-12-31 | 3299000 |
| 2022-03-31 | 7648000 |
| 2022-06-30 | 7647000 |
| 2022-09-30 | 7162000 |
| 2022-12-31 | 6580908 |
| 2023-03-31 | 6345973 |
| 2023-06-30 | 7221459 |
| 2023-09-30 | 4103868 |
| 2023-12-31 | 5024072 |
| 2024-03-31 | 512524 |
| 2024-06-30 | 595818 |
| 2024-09-30 | 564476 |
| 2024-12-31 | 639532 |
| 2025-03-31 | 346216 |
| 2025-06-30 | 2157725 |
| 2025-09-30 | 3169254 |
| 2025-12-31 | 3445622 |
| 2026-03-31 | 2386632 |
| 2026-06-30 | 2167110 |
| 2026-09-30 | 2510201 |
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 | Added | 8,240 | +1,087 (15.2%) | 0.23% | $2,510,201 | 2026-10-28 | |
| Q2 2026 | Reduced | 7,153 | -2,891 (-28.8%) | 0.2% | $2,167,110 | 2026-07-24 | |
| Q1 2026 | Reduced | 10,044 | -3,580 (-26.3%) | 0.25% | $2,386,632 | 2026-04-23 | |
| Q4 2025 | Added | 13,624 | +799 (6.2%) | 0.36% | $3,445,622 | 2026-02-05 | |
| Q3 2025 | Added | 12,825 | +3,324 (35.0%) | 0.34% | $3,169,254 | 2025-10-29 | |
| Q2 2025 | Added | 9,501 | +7,707 (429.6%) | 0.29% | $2,157,725 | 2025-08-08 | |
| Q1 2025 | Reduced | 1,794 | -1,245 (-41.0%) | 0.05% | $346,216 | 2025-05-28 | |
| Q4 2024 | Added | 3,039 | +229 (8.1%) | 0.1% | $639,532 | 2025-05-28 | |
| Q3 2024 | Reduced | 2,810 | -213 (-7.0%) | 0.08% | $564,476 | 2025-05-28 | |
| Q2 2024 | Added | 3,023 | +218 (7.8%) | 0.09% | $595,818 | 2025-05-28 | |
| Q1 2024 | Reduced | 2,805 | -27,004 (-90.6%) | 0.07% | $512,524 | 2025-05-28 | |
| Q4 2023 | Added | 29,809 | +1,969 (7.1%) | 0.73% | $5,024,072 | 2025-05-28 | |
| Q3 2023 | Reduced | 27,840 | -19,676 (-41.4%) | 0.69% | $4,103,868 | 2025-05-28 | |
| Q2 2023 | Added | 47,516 | +34 (0.1%) | 1.22% | $7,221,459 | 2025-02-13 | |
| Q1 2023 | Reduced | 47,482 | -10,653 (-18.3%) | 1.32% | $6,345,973 | 2023-05-15 | |
| Q4 2022 | Reduced | 58,135 | -7,000 (-10.7%) | 1.52% | $6,580,908 | 2023-01-20 | |
| Q3 2022 | Reduced | 65,135 | -1,249 (-1.9%) | 1.91% | $7,162,000 | 2022-11-14 | |
| Q2 2022 | Added | 66,384 | +15,046 (29.3%) | 1.63% | $7,647,000 | 2022-08-12 | |
| Q1 2022 | Added | 51,338 | +31,165 (154.5%) | 1.37% | $7,648,000 | 2022-05-11 | |
| Q4 2021 | Added | 20,173 | +3,062 (17.9%) | 0.58% | $3,299,000 | 2022-02-14 | |
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Who else reported the position
279 managers reported INVESCO EXCHANGE-TRADED FD TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Added | 1,811,626 | +825,134 | 0.53% | $208,699,000 | 5 qtrs |
| Invesco Ltd | Added | 1,589,978 | +422,242 | 0.06% | $183,165,000 | 6 qtrs |
| LPL Financial LLC | Added | 1,415,791 | +65,831 | 0.15% | $163,099,000 | 6 qtrs |
| PFS INVESTMENTS INC | New | 1,042,534 | +1,042,534 | 2.41% | $120,100,000 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Added | 798,443 | +177,233 | 0.03% | $91,865,000 | 6 qtrs |
| MORGAN STANLEY | Added | 636,384 | +87,545 | < 0.01% | $73,311,000 | 7 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 560,112 | +67,271 | 0.14% | $64,526,000 | 7 qtrs |
| Union Investments & Development Ltd | Unchanged | 203,070 | 0 | 25.36% | $56,916,000 | 3 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 399,357 | +44,707 | 0.1% | $46,032,000 | 7 qtrs |
| Bank of America Corporation | Added | 390,168 | +238,732 | < 0.01% | $44,947,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- NASDAQ 100 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 66,384
“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.