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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership7,456 shares
Latest Disclosed Value $ 429,317
Western Wealth Management, LLC reports 0.34% increase in ownership of RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,456 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $429,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,431 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF. This represents a change in shares of 0.34% 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)
2026-05-19 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,456 25 0.34 429 2.14 0.0100
2026-02-05 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46137V324 7,431 50 0.68 421 1.45 0.0194
2025-11-06 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V324 7,381 0 0.00 414 4.81 0.0218
2025-08-11 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46137V324 7,381 0 0.00 395 9.42 0.0234
2025-04-23 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V324 7,381 -119 -1.59 361 -3.99 0.0239
2025-04-16 2024-12-31 13F/A-1 INVESCO S&P MF Closed and MF Open 46137V324 7,500 7 0.09 376 -1.83 0.0245
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,493 -1,638 -17.94 384 -7.49 0.0219
2024-07-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,131 1,343 17.24 415 11.59 0.0307
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,788 25 0.32 372 11.08 0.0289
2024-01-31 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,763 88 1.15 335 13.99 0.0241
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,675 6,140 400.00 294 -6.39 0.0248
2023-08-30 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,535 0 0.00 314 8.68 0.0268
2023-08-30 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,535 0 0.00 288 5.49 0.0268
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,535 -1,535 -50.00 274 -42.65 0.0280
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,070 0 0.00 476 -3.05 0.0273
2022-07-18 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,070 0 0.00 491 -15.05 0.0282
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,070 1,522 98.32 578 90.13 0.0280
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,548 -45 -2.82 304 1.67 0.0300
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,593 13 0.82 299 6.41 0.0307
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,580 -757 -32.39 281 -23.85 0.0378
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,337 -121 -4.92 369 11.48 0.0542
2020-10-27 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,458 -300 -10.88 331 0.00 0.0541
2020-07-20 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,758 -922 -25.05 331 -8.56 0.0600
2020-04-27 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,680 -167 -4.34 362 -30.65 0.0830
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,847 0 0.00 522 7.19 0.0791
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,847 -235 -5.76 487 -5.07 0.1014
2019-08-06 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,082 0 0.00 513 4.48 0.0674
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,082 -83 -1.99 491 13.92 0.1093
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,165 4,165 431 0.1159
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.