Tlwm Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-changing world of finance and investments, it's important to stay up-to-date with the latest trends and shifts in the market. A crucial aspect of tracking these changes is analyzing the 13F filings, which provide valuable insights into the holdings of various funds. During the second quarter (Q2) of 2023, several significant shifts occurred in the holdings of different funds when compared to the third quarter (Q3) of the same year. In this article, we will explore the changes in holdings and their potential impact. One of the notable changes came from the SPDR S&P 500 ETF Trust (SPY). In Q2 2023, SPY held 151,746 shares, which increased to 170,063 shares in Q3 2023, marking an 8.1% change. The value of these holdings also increased from $67,265,000 to $72,697,000 during this period. Another significant change was observed in the holdings of the iShares Trust (IWV). The number of shares held by IWV increased from 256,480 in Q2 2023 to 288,392 shares in Q3 2023, representing an 8.3% change. The value of these holdings also increased from $65,268,000 to $70,673,000. Similarly, the iShares Trust (ACWX) experienced a 7.5% increase in the number of shares held, rising from 699,303 shares in Q2 2023 to 787,385 shares in Q3 2023. The value of these holdings increased from $34,419,000 to $37,014,000 during this period. Vanguard Index Funds (VTI) also witnessed a notable change in their holdings. The number of shares held by VTI increased by 8.7%, rising from 116,877 shares in Q2 2023 to 131,796 shares in Q3 2023. The value of these holdings increased from $25,745,000 to $27,994,000. Moving on to Invesco Exchange-Traded Fund Trusts, significant changes were observed in various funds. In Q2 2023, the Invesco Exchange-Traded Self-Indexed Fund (BSCQ) held 1,051,935 shares, which increased to 1,178,935 shares in Q3 2023. This marked an 11.1% increase in shares held, with the value of holdings increasing from $19,928,000 to $22,146,000. Other funds under the Invesco Exchange-Traded Self-Indexed Fund also saw changes. The Invesco Exchange-Traded Self-Indexed Fund (BSCS) had an increase of 5.7% in the number of shares held, rising from 950,696 shares in Q2 2023 to 1,024,785 shares in Q3 2023. The value of holdings also increased from $18,771,000 to $19,844,000. When comparing Q2 2023 to Q3 2023, the Invesco Exchange-Traded Self-Indexed Fund (BSCN) experienced a significant increase in the number of shares held, rising by 26.7% from 584,881 shares to 739,135 shares. The value of these holdings also increased from $12,381,000 to $15,691,000. The Invesco Exchange-Traded Self-Indexed Fund (BSCP) saw a similar trend, with the number of shares held increasing by 19.3% from 635,573 shares in Q2 2023 to 758,763 shares in Q3 2023. The value of these holdings increased from $12,794,000 to $15,258,000. In the technology sector, a few noteworthy changes occurred. Meta Platforms Inc (META) witnessed a 6.7% increase in the number of shares held, rising from 7,751 shares to 7,904 shares. The value of these holdings increased from $2,224,000 to $2,372,000. On the other hand, Tesla Inc (TSLA) experienced a slight decrease of 3.9% in the number of shares held, dropping from 9,430 shares in Q2 2023 to 9,482 shares in Q3 2023. The value of these holdings decreased from $2,468,000 to $2,372,000. Apple Inc (AAPL) saw a significant decrease of 10.1% in the number of shares held, dropping from 13,339 shares to 13,585 shares. The value of these holdings decreased from $2,587,000 to $2,325,000. Amazon.com Inc (AMZN) also experienced a decline in holdings, with the number of shares decreasing from 15,551 shares to 15,306 shares. The value of these holdings decreased from $2,027,000 to $1,945,000. These are just a few examples of the changes that occurred in the holdings of different funds during Q2 2023 and Q3 2023. Understanding these shifts can provide investors with valuable insights into market trends and potential investment opportunities. Remember, it's always crucial to conduct thorough research and analysis before making any investment decisions. The information provided in this article serves as a starting point for further exploration and should not be considered as financial advice. In conclusion, the Q2 2023 vs. Q3 2023 13F Holdings Comparison highlights the dynamic nature of the investment landscape and the importance of staying informed about changes in fund holdings. By keeping a close eye on these developments, investors can make more informed decisions and adapt their investment strategies accordingly.