Form 13-F position report Filing season in progress

INVESCO EXCH TRD SLF IDX FD

Reported by Carmel Capital Partners LLC

Manager portfolio Source filing
BSCV CUSIP 46138J429 Manager CIK 0001900481
Latest reported change

Reported 313,667 shares, down 81,499 (20.6%) from the prior quarter.

Reported value -23.6%; share count -20.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.77% This manager · Q3 2026
Shares 313,667 Quarter-end amount reported
Reported value $4,946,529 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2026

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.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

125 managers reported INVESCO EXCH TRD SLF IDX FD for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Nelson Van Denburg & Campbell Wealth Management Group LLC Added 2,596,398 +195,606 1.08% $40,945,203 10 qtrs
HENGEHOLD CAPITAL MANAGEMENT LLC Added 2,460,907 +65,644 2.96% $38,808,501 8 qtrs
Clark Asset Management LLC Added 1,379,428 +229,800 1.6% $21,753,582 16 qtrs
Capital Investment Counsel LLC Added 1,351,959 +15,999 2.65% $21,320,393 11 qtrs
GPM Growth Investors Inc Reduced 989,948 -1,941 6.6% $15,611,480 2 qtrs
KIRR MARBACH & CO LLC IN Added 722,997 +234,840 2.15% $11,401,663 4 qtrs
COOKSON PEIRCE & CO INC Added 693,886 +26,939 0.4% $10,942,583 20 qtrs
CENTRAL VALLEY ADVISORS LLC Added 688,233 +24,867 2.92% $10,853,437 5 qtrs
Kestra Advisory Services LLC Added 624,333 +167,428 0.03% $9,845,724 12 qtrs
Cornerstone Planning LLC Added 592,216 +5,517 1.97% $9,610,675 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 03, 2026
Filing type
13F-HR
Position type
BULETSHS 2031 CP

Voting authority reported

Sole
0
Shared
0
None
313,667

“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.