Reported 70,266 shares, down 161 (0.2%) from the prior quarter.
Reported value 2.2%; share count -0.2% 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 |
|---|---|
| 2023-09-30 | 4780021 |
| 2023-12-31 | 4993260 |
| 2024-03-31 | 5534774 |
| 2024-06-30 | 5607020 |
| 2024-09-30 | 5651014 |
| 2024-12-31 | 5671568 |
| 2025-03-31 | 5135656 |
| 2025-06-30 | 4972225 |
| 2025-09-30 | 5161629 |
| 2025-12-31 | 5273466 |
| 2026-03-31 | 4962472 |
| 2026-06-30 | 5727491 |
| 2026-09-30 | 6464207 |
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 | 76,882 | +13,314 (20.9%) | 0.38% | $6,464,207 | 2026-10-30 | |
| Q2 2026 | Reduced | 63,568 | -2,431 (-3.7%) | 0.55% | $5,727,491 | 2026-07-24 | |
| Q1 2026 | Reduced | 65,999 | -4,267 (-6.1%) | 0.53% | $4,962,472 | 2026-04-20 | |
| Q4 2025 | Reduced | 70,266 | -161 (-0.2%) | 0.58% | $5,273,466 | 2026-01-26 | |
| Q3 2025 | Added | 70,427 | +651 (0.9%) | 0.67% | $5,161,629 | 2025-11-12 | |
| Q2 2025 | Reduced | 69,776 | -7,638 (-9.9%) | 0.71% | $4,972,225 | 2025-08-15 | |
| Q1 2025 | Reduced | 77,414 | -7,198 (-8.5%) | 0.74% | $5,135,656 | 2025-08-15 | |
| Q4 2024 | Added | 84,612 | +607 (0.7%) | 0.73% | $5,671,568 | 2025-08-15 | |
| Q3 2024 | Reduced | 84,005 | -4,239 (-4.8%) | 0.71% | $5,651,014 | 2025-08-15 | |
| Q2 2024 | Reduced | 88,244 | -3,361 (-3.7%) | 0.78% | $5,607,020 | 2025-08-15 | |
| Q1 2024 | Reduced | 91,605 | -726 (-0.8%) | 0.78% | $5,534,774 | 2025-08-15 | |
| Q4 2023 | Reduced | 92,331 | -3,193 (-3.3%) | 0.67% | $4,993,260 | 2025-08-15 | |
| Q3 2023 | New | 95,524 | +95,524 (0.0%) | 0.77% | $4,780,021 | 2025-08-15 |
Who else reported the position
769 managers reported INVESCO EXCHANGE TRADED FD T for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 11,917,365 | -1,195,544 | 0.24% | $894,398,173 | 31 qtrs |
| CLIFTONLARSONALLEN WEALTH ADVISORS LLC | Added | 8,910,347 | +496,439 | 10.11% | $668,721,512 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 8,597,270 | -186,905 | 0.15% | $645,371,064 | 31 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 7,915,919 | +253,950 | 0.83% | $611,603,584 | 17 qtrs |
| FMR LLC | Added | 5,771,664 | +660,070 | 0.02% | $433,163,379 | 31 qtrs |
| MORGAN STANLEY | Reduced | 5,610,664 | -533,248 | 0.03% | $421,080,497 | 31 qtrs |
| Bank of America Corporation | Added | 4,928,628 | +218,520 | 0.03% | $369,893,503 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,799,228 | -23,348 | 0.07% | $360,182,057 | 31 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 4,369,100 | -104,145 | 0.1% | $327,902,959 | 5 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Unchanged | 3,347,138 | 0 | 2.02% | $251,202,707 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- S&P500 QUALITY
Voting authority reported
- Sole
- 70,266
- Shared
- 0
- None
- 0
“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.