Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MX ˙ BMV
SecurityMX:RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
InstitutionStrategic Wealth Partners, Ltd.
Latest Disclosed Ownership158,685 shares
Latest Disclosed Value $ 9,137,058
Strategic Wealth Partners, Ltd. reports 10,783.74% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 12, 2026 - Strategic Wealth Partners, Ltd. filed a 13F-HR form disclosing ownership of 158,685 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $9,137,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 1,458 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 10,783.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 158,685 157,227 10,783.74 9,137 11,042.68 0.6334
2026-05-12 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,458 0 0.00 83 1.23 0.0057
2025-11-14 2025-09-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,458 -95 -6.12 82 -2.41 0.0061
2025-08-11 2025-06-30 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,553 -122,301 -98.75 83 -98.70 0.0065
2025-02-14 2024-12-31 13F INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 123,854 123,854 6,403 0.5302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.