Form 13-F position report Filing season in progress

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 308,487 shares, down 9,637 (3.0%) from the prior quarter.

Reported value -4.2%; share count -3.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.22% This manager · Q3 2026
Shares 308,487 Quarter-end amount reported
Reported value $6,208,301 Fair value at quarter end
Consecutive quarters held 17 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.

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

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

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fusion Family Wealth LLC Added 2,403,112 +114,853 3.21% $48,362,636 8 qtrs
TLWM Added 1,765,162 +117,705 5.66% $35,523,903 23 qtrs
Clark Asset Management LLC Added 1,444,441 +184,022 2.13% $29,069,373 16 qtrs
Brookstone Capital Management Reduced 1,338,987 -13,452 0.27% $26,947,119 12 qtrs
Cambridge Investment Research Advisors Inc Reduced 1,313,925 -39,648 0.06% $26,443,000 17 qtrs
Kestra Advisory Services LLC Reduced 999,084 -17,585 0.06% $20,106,566 12 qtrs
Asset Dedication LLC Added 829,325 +51,056 1.03% $16,690,159 31 qtrs
KESTRA PRIVATE WEALTH SERVICES LLC Added 693,152 +138,189 0.15% $13,949,690 9 qtrs
KIRR MARBACH & CO LLC IN Added 669,038 +33,070 2.54% $13,464,391 19 qtrs
Cornerstone Planning LLC Added 645,168 +5,883 2.69% $13,099,362 4 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
INVSCO BLSH 28

Voting authority reported

Sole
0
Shared
0
None
308,487

“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.