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 80,103 shares, up 23 (0.0%) from the prior quarter.

Reported value 3.1%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value 1.61% This manager · Q2 2020
Shares 80,103 Quarter-end amount reported
Reported value $1,748,000 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2020

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

251 managers reported INVESCO EXCH TRD SLF IDX FD for Q2 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Lido Advisors LLC Added 10,085,803 +3,388,043 6.65% $220,072,000 6 qtrs
MORGAN STANLEY Added 3,371,373 +250,849 0.02% $73,563,000 9 qtrs
Bank of America Corporation Reduced 2,800,104 -75,642 < 0.01% $61,098,000 9 qtrs
Brookstone Capital Management Reduced 2,366,828 -653,297 3.22% $51,644,000 9 qtrs
WELLS FARGO & COMPANY MN Added 2,218,213 +201,009 0.01% $48,402,000 9 qtrs
SHUFRO ROSE & CO LLC Added 2,039,604 +11,600 4.39% $44,504,000 8 qtrs
Fusion Family Wealth LLC Added 1,591,929 +700,836 8.19% $34,736,000 9 qtrs
Gradient Investments LLC New 1,517,663 +1,517,663 1.51% $33,115,000 1 qtr
Motley Fool Wealth Management LLC Added 1,172,152 +95,724 1.45% $25,576,000 9 qtrs
Edge Wealth Management LLC Added 1,027,100 +61,814 4.25% $22,411,000 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2020
Filed
July 29, 2020
Filing type
13F-HR
Position type
BULSHS 2022 CB

Voting authority reported

Sole
0
Shared
0
None
80,103

“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.