Reported 363,932 shares, up 88,718 (32.2%) from the prior quarter.
Reported value 32.4%; share count 32.2% 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 |
|---|---|
| 2022-09-30 | 242000 |
| 2022-12-31 | 625244 |
| 2023-03-31 | 0 |
| 2025-09-30 | 4590570 |
| 2025-12-31 | 6075845 |
| 2026-03-31 | 6425754 |
| 2026-06-30 | 6474796 |
| 2026-09-30 | 4946529 |
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 | 313,667 | -81,499 (-20.6%) | 1.77% | $4,946,529 | 2026-11-03 | |
| Q2 2026 | Added | 395,166 | +4,780 (1.2%) | 2.13% | $6,474,796 | 2026-07-30 | |
| Q1 2026 | Added | 390,386 | +26,454 (7.3%) | 2.32% | $6,425,754 | 2026-04-30 | |
| Q4 2025 | Added | 363,932 | +88,718 (32.2%) | 2.13% | $6,075,845 | 2026-01-29 | |
| Q3 2025 | New | 275,214 | +275,214 (0.0%) | 1.94% | $4,590,570 | 2025-10-30 | |
| Q1 2023 | Reduced | 0 | -39,698 (-100.0%) | 0 | $0 | 2023-04-19 | |
| Q4 2022 | Added | 39,698 | +23,907 (151.4%) | 0.43% | $625,244 | 2023-01-17 | |
| Q3 2022 | New | 15,791 | +15,791 (0.0%) | 0.23% | $242,000 | 2022-10-14 |
Who else reported the position
204 managers reported INVESCO EXCH TRD SLF IDX FD for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aptus Capital Advisors LLC | Added | 10,453,481 | +541,413 | 1.25% | $174,520,865 | 13 qtrs |
| MORGAN STANLEY | Added | 6,129,247 | +2,096,838 | < 0.01% | $102,327,794 | 15 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 4,011,623 | +266,794 | 0.02% | $66,974,054 | 5 qtrs |
| LPL Financial LLC | Added | 3,683,355 | +149,128 | 0.02% | $61,493,601 | 13 qtrs |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | Added | 2,714,473 | +73,283 | 1.41% | $45,318,120 | 7 qtrs |
| Hills Bank & Trust Co | Added | 2,389,461 | +407,958 | 2.32% | $39,892,058 | 3 qtrs |
| ATLANTIC UNION BANKSHARES CORPORATION | Added | 2,203,067 | +245,251 | 0.69% | $36,780,206 | 13 qtrs |
| HENGEHOLD CAPITAL MANAGEMENT LLC | Added | 2,196,639 | +76,308 | 3.09% | $36,672,892 | 5 qtrs |
| Invesco Ltd | Added | 2,004,761 | +98,632 | < 0.01% | $33,469,486 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,746,892 | +115,700 | < 0.01% | $29,164,370 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 29, 2026
- Filing type
- 13F-HR
- Position type
- BULETSHS 2031 CP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 363,932
“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.