First reported at 231,771 shares this 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 |
|---|---|
| 2024-03-31 | 3736149 |
| 2024-06-30 | 3960082 |
| 2024-09-30 | 4616723 |
| 2024-12-31 | 4855189 |
| 2025-03-31 | 6184220 |
| 2025-06-30 | 4763507 |
| 2025-09-30 | 2656013 |
| 2025-12-31 | 2930889 |
| 2026-03-31 | 2787246 |
| 2026-06-30 | 1088002 |
| 2026-09-30 | 0 |
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 | 0 | -66,402 (-100.0%) | 0 | $0 | 2026-10-15 | |
| Q2 2026 | Reduced | 66,402 | -102,932 (-60.8%) | 0.01% | $1,088,002 | 2026-07-28 | |
| Q1 2026 | Reduced | 169,334 | -6,221 (-3.5%) | 0.03% | $2,787,246 | 2026-05-05 | |
| Q4 2025 | Added | 175,555 | +16,322 (10.3%) | 0.03% | $2,930,889 | 2026-02-05 | |
| Q3 2025 | Reduced | 159,233 | -128,940 (-44.7%) | 0.03% | $2,656,013 | 2025-11-06 | |
| Q2 2025 | Reduced | 288,173 | -90,994 (-24.0%) | 0.06% | $4,763,507 | 2025-08-04 | |
| Q1 2025 | Added | 379,167 | +76,663 (25.3%) | 0.08% | $6,184,220 | 2025-05-06 | |
| Q4 2024 | Added | 302,504 | +25,556 (9.2%) | 0.06% | $4,855,189 | 2025-02-06 | |
| Q3 2024 | Added | 276,948 | +28,667 (11.5%) | 0.06% | $4,616,723 | 2024-11-01 | |
| Q2 2024 | Added | 248,281 | +16,510 (7.1%) | 0.05% | $3,960,082 | 2024-08-13 | |
| Q1 2024 | New | 231,771 | +231,771 (0.0%) | 0.05% | $3,736,149 | 2024-05-21 |
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 | 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 |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 21, 2024
- Filing type
- 13F-HR
- Position type
- BULETSHS 2031 CP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 231,771
“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.