Current Market Value 2,887,368
Current Holdings 700
Most Recent File Date 2023-04-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-28 2023-02-28 NPORT-P 700 2,887
2023-01-30 2022-11-30 NPORT-P 700 2,809
2022-10-31 2022-08-31 NPORT-P 707 2,725
2022-07-29 2022-05-31 NPORT-P 679 3,806
2022-04-26 2022-02-28 NPORT-P 680 3,798
2022-01-31 2021-11-30 NPORT-P 637 2,802
2021-10-29 2021-08-31 NPORT-P 635 2,832
2021-07-29 2021-05-31 NPORT-P 613 1,877
2021-04-29 2021-02-28 NPORT-P 614 1,634
2021-01-29 2020-11-30 NPORT-P 659 3,029
2020-10-30 2020-08-31 NPORT-P 661 2,790
2020-07-30 2020-05-31 NPORT-P 690 2,570
2020-04-28 2020-02-29 NPORT-P 691 10,867
2020-01-29 2019-11-30 NPORT-P 706 15,034