Form 13-F position report

INVESCO EXCH TRD SLF IDX FD

Reported by Carmel Capital Partners LLC

ETF profile Manager portfolio Source filing
BSCS CUSIP 46138J643 Manager CIK 0001900481
Latest reported change

Reported 32,075 shares, up 19,114 (147.5%) from the prior quarter.

Reported value 153.7%; share count 147.5% vs. the prior quarter.

Added
% of reported 13F value 0.44% This manager · Q4 2022
Shares 32,075 Quarter-end amount reported
Reported value $629,151 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 308,487 -9,637 (-3.0%) 2.22% $6,208,301 2026-11-03
Q2 2026 Added 318,124 +226 (0.1%) 2.14% $6,478,596 2026-07-30
Q1 2026 Added 317,898 +19,835 (6.7%) 2.34% $6,492,431 2026-04-30
Q4 2025 Added 298,063 +77,295 (35.0%) 2.16% $6,140,098 2026-01-29
Q3 2025 Reduced 220,768 -70,070 (-24.1%) 1.91% $4,541,198 2025-10-30
Q2 2025 Added 290,838 +18,473 (6.8%) 2.09% $5,959,271 2025-07-29
Q1 2025 Added 272,365 +20,110 (8.0%) 2.18% $5,542,628 2025-05-05
Q4 2024 Added 252,255 +14,011 (5.9%) 2.05% $5,077,893 2025-02-06
Q3 2024 Added 238,244 +28,686 (13.7%) 1.89% $4,898,297 2024-11-01
Q2 2024 Added 209,558 +21,837 (11.6%) 1.76% $4,180,682 2024-07-31
Q1 2024 Added 187,721 +27,922 (17.5%) 1.56% $3,767,560 2024-04-25
Q4 2023 Added 159,799 +49,458 (44.8%) 1.65% $3,240,724 2024-02-01
Q3 2023 Added 110,341 +22,546 (25.7%) 0.96% $2,136,753 2023-10-27
Q2 2023 Added 87,795 +41,691 (90.4%) 0.89% $1,733,512 2023-07-27
Q1 2023 Added 46,104 +14,029 (43.7%) 0.55% $925,280 2023-04-19
Q4 2022 Added 32,075 +19,114 (147.5%) 0.44% $629,151 2023-01-17
Q3 2022 New 12,961 +12,961 (0.0%) 0.24% $248,000 2022-10-14
Institutional context

Who else reported the position

111 managers reported INVESCO EXCH TRD SLF IDX FD for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Aptus Capital Advisors LLC Reduced 1,402,466 -270,402 0.84% $27,509,371 3 qtrs
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added 1,364,396 +220,090 1.01% $26,762,629 2 qtrs
EASTERN BANK Reduced 1,287,394 -36,586 1.35% $25,252,263 12 qtrs
Motley Fool Wealth Management LLC Reduced 1,236,645 -80,915 1.68% $24,255,539 13 qtrs
WELLS FARGO & COMPANY MN Added 1,058,032 +431,527 < 0.01% $20,753,298 17 qtrs
MORGAN STANLEY Added 1,056,890 +142,899 < 0.01% $20,730,915 14 qtrs
TLWM New 743,053 +743,053 5.29% $14,574,989 8 qtrs
HighTower Advisors LLC New 712,741 +712,741 0.03% $13,995,000 1 qtr
Raymond James Financial Services Advisors Inc Reduced 475,264 -116,047 0.02% $9,322,308 12 qtrs
Bank of America Corporation Added 475,246 +63,712 < 0.01% $9,321,947 18 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 17, 2023
Filing type
13F-HR
Position type
INVSCO BLSH 28

Voting authority reported

Sole
32,075
Shared
0
None
0

“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.