Form 13-F position report

INVESCO EXCH TRD SLF IDX FD

Reported by EASTERN BANK

Manager portfolio Source filing
BSCV CUSIP 46138J429 Manager CIK 0001126395
Latest reported change

Reported 1,847,835 shares, up 180,783 (10.8%) from the prior quarter.

Reported value 8.9%; share count 10.8% vs. the prior quarter.

Added
% of reported 13F value 1.24% This manager · Q1 2024
Shares 1,847,835 Quarter-end amount reported
Reported value $29,787,101 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 2,016 0 (0.0%) < 0.01% $31,792 2026-10-05
Q2 2026 Unchanged 2,016 0 (0.0%) < 0.01% $33,032 2026-07-01
Q1 2026 Reduced 2,016 -2,946 (-59.4%) < 0.01% $33,183 2026-04-07
Q4 2025 Reduced 4,962 -2,925 (-37.1%) < 0.01% $82,840 2026-01-14
Q3 2025 Reduced 7,887 -14,486 (-64.7%) < 0.01% $131,555 2025-10-27
Q2 2025 Reduced 22,373 -92,477 (-80.5%) < 0.01% $369,826 2025-07-24
Q1 2025 Reduced 114,850 -190,034 (-62.3%) 0.04% $1,873,203 2025-05-08
Q4 2024 Reduced 304,884 -200,963 (-39.7%) 0.09% $4,893,388 2025-01-13
Q3 2024 Reduced 505,847 -1,379,813 (-73.2%) 0.15% $8,432,470 2024-10-21
Q2 2024 Added 1,885,660 +37,825 (2.0%) 1.21% $30,076,345 2024-07-23
Q1 2024 Added 1,847,835 +180,783 (10.8%) 1.24% $29,787,101 2024-05-09
Q4 2023 Added 1,667,052 +54,194 (3.4%) 1.24% $27,364,693 2024-01-25
Q3 2023 Added 1,612,858 +60,611 (3.9%) 1.22% $24,596,393 2023-10-17
Q2 2023 Added 1,552,247 +106,519 (7.4%) 1.18% $24,782,092 2023-07-19
Q1 2023 Added 1,445,728 +1,312,454 (984.8%) 1.18% $23,484,567 2023-04-19
Q4 2022 New 133,274 +133,274 (0.0%) 0.11% $2,099,079 2023-01-24
Institutional context

Who else reported the position

92 managers reported INVESCO EXCH TRD SLF IDX FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 3,422,005 +721,043 < 0.01% $55,162,743 8 qtrs
EASTERN BANK This report Added 1,847,835 +180,783 1.24% $29,787,101 6 qtrs
Aptus Capital Advisors LLC Added 1,331,947 +178,567 0.4% $21,470,985 6 qtrs
WELLS FARGO & COMPANY MN Added 1,238,605 +206,577 < 0.01% $19,966,313 8 qtrs
Raymond James Financial Services Advisors Inc Added 1,117,837 +93,860 0.03% $18,019,528 6 qtrs
LPL Financial LLC Added 1,099,219 +743,604 < 0.01% $17,719,408 6 qtrs
Motley Fool Wealth Management LLC Added 877,044 +44,410 0.73% $14,137,950 2 qtrs
UBS Group AG Added 691,349 +369,773 < 0.01% $11,144,546 7 qtrs
ATLANTIC UNION BANKSHARES CORPORATION Added 686,889 +120,827 0.93% $11,072,651 6 qtrs
Kaye Capital Management Reduced 594,610 -12,533 4.18% $9,585,111 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 09, 2024
Filing type
13F-HR
Position type
MUTUAL FUNDS -

Voting authority reported

Sole
1,669,445
Shared
0
None
178,390

“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.