INVESCO EXCHANGE TRADED FD T
Reported by Guardian Asset Advisors LLC
Reported 26,691 shares, down 10,070 (27.4%) from the prior quarter.
Reported value -37.4%; share count -27.4% 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 |
|---|---|
| 2025-09-30 | 5755213 |
| 2025-12-31 | 6039425 |
| 2026-03-31 | 0 |
| 2026-06-30 | 6255060 |
| 2026-09-30 | 3917407 |
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 | Reduced | 26,691 | -10,070 (-27.4%) | 1.75% | $3,917,407 | 2026-10-16 | |
| Q2 2026 | New | 36,761 | +36,761 (0.0%) | 2.88% | $6,255,060 | 2026-07-21 | |
| Q1 2026 | Reduced | 0 | -43,619 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Added | 43,619 | +1,061 (2.5%) | 3.14% | $6,039,425 | 2026-01-29 | |
| Q3 2025 | New | 42,558 | +42,558 (0.0%) | 3.1% | $5,755,213 | 2025-10-31 |
Who else reported the position
242 managers reported INVESCO EXCHANGE TRADED FD T for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Reduced | 786,810 | -94,985 | 0.87% | $115,464,368 | 5 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 444,194 | +8,406 | 0.14% | $65,185,000 | 34 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 365,151 | -2,910 | 0.07% | $53,585,954 | 34 qtrs |
| Citigroup Inc | Added | 189,241 | +17,447 | < 0.01% | $27,771,148 | 34 qtrs |
| Davidson Capital Management Inc | Reduced | 138,009 | -33 | 3.35% | $20,252,821 | 7 qtrs |
| Focus Financial Network Inc | Added | 127,536 | +2,150 | 0.57% | $18,715,904 | 11 qtrs |
| Dala Group LLC | Added | 124,996 | +12,977 | 13.58% | $18,343,163 | 4 qtrs |
| Oasis Advisors LLC | Added | 121,671 | +37,190 | 7.49% | $17,855,219 | 4 qtrs |
| AFFINITY WEALTH LLC | Added | 129,859 | +5,100 | 9.26% | $17,516,681 | 8 qtrs |
| Kestra Advisory Services LLC | Added | 116,138 | +9,637 | 0.05% | $17,043,317 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 16, 2026
- Filing type
- 13F-HR
- Position type
- S&P MDCP MOMNTUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,691
“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.