Form 13-F position report

INVESCO EXCH TRD SLF IDX FD

Reported by Aevitas Wealth Management Inc

ETF profile Manager portfolio Source filing
BSCM CUSIP 46138J882 Manager CIK 0001722117
Latest reported change

Reported 114,527 shares, down 4,482 (3.8%) from the prior quarter.

Reported value -3.7%; share count -3.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.14% This manager · Q3 2018
Shares 114,527 Quarter-end amount reported
Reported value $2,366,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2018

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 0 -46,718 (-100.0%) 0 $0 2023-01-24
Q3 2022 Reduced 46,718 -20,071 (-30.1%) 0.74% $989,000 2022-10-24
Q2 2022 Added 66,789 +162 (0.2%) 0.96% $1,415,000 2022-07-22
Q1 2022 Added 66,627 +154 (0.2%) 0.87% $1,416,000 2022-04-25
Q4 2021 Reduced 66,473 -5,162 (-7.2%) 0.85% $1,422,000 2022-01-19
Q3 2021 Added 71,635 +211 (0.3%) 0.98% $1,542,000 2021-11-01
Q2 2021 Reduced 71,424 -2,879 (-3.9%) 0.98% $1,542,000 2021-07-22
Q1 2021 Added 74,303 +238 (0.3%) 1.12% $1,608,000 2021-04-29
Q4 2020 Reduced 74,065 -6,019 (-7.5%) 1.18% $1,611,000 2021-01-19
Q3 2020 Reduced 80,084 -19 (0.0%) 1.44% $1,749,000 2020-10-22
Q2 2020 Added 80,103 +23 (0.0%) 1.61% $1,748,000 2020-07-29
Q1 2020 Added 80,080 +57 (0.1%) 1.9% $1,696,000 2020-04-16
Q4 2019 Added 80,023 +414 (0.5%) 1.62% $1,721,000 2020-01-31
Q3 2019 Added 79,609 +393 (0.5%) 1.71% $1,711,000 2019-10-21
Q2 2019 Added 79,216 +390 (0.5%) 1.71% $1,695,000 2019-07-26
Q1 2019 Added 78,826 +372 (0.5%) 1.48% $1,664,000 2019-05-09
Q4 2018 Reduced 78,454 -36,073 (-31.5%) 1.65% $1,617,000 2019-02-14
Q3 2018 Reduced 114,527 -4,482 (-3.8%) 2.14% $2,366,000 2018-11-14
Q2 2018 New 119,009 +119,009 (0.0%) 2.39% $2,458,000 2018-08-10
Institutional context

Who else reported the position

132 managers reported INVESCO EXCH TRD SLF IDX FD for Q3 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 2,074,176 +288,928 < 0.01% $42,843,000 2 qtrs
MORGAN STANLEY Added 1,706,482 +127,239 < 0.01% $35,247,000 2 qtrs
Motley Fool Wealth Management LLC Added 1,704,693 +72,009 2.25% $35,210,000 2 qtrs
WELLS FARGO & COMPANY MN Reduced 1,564,356 -132,273 < 0.01% $32,312,000 2 qtrs
First Command Financial Services Inc Added 927,936 +495,708 5.36% $19,166,000 2 qtrs
First Command Bank Added 927,936 +63,480 5.36% $19,166,000 2 qtrs
HighTower Advisors LLC Added 914,321 +4,210 0.14% $18,877,000 2 qtrs
AMERIPRISE FINANCIAL INC Added 884,140 +120,706 < 0.01% $18,291,000 2 qtrs
Fusion Family Wealth LLC Added 858,579 +126,074 4.76% $17,734,000 2 qtrs
EASTERN BANK Added 747,213 +13,981 1.01% $15,434,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 14, 2018
Filing type
13F-HR
Position type
BULSHS 2022 CB

Voting authority reported

Sole
0
Shared
0
None
114,527

“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.