Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership20,591 shares
Latest Disclosed Value $ 1,548,255
Advisory Services Network, LLC reports 2.26% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 20,591 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $1,548,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,067 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -2.26% 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)
2026-05-15 2026-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 20,591 -476 -2.26 1,548 -2.09 0.0143
2026-02-17 2025-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 21,067 -188 -0.88 1,581 1.54 0.0224
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 21,255 -201 -0.94 1,558 1.70 0.0228
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 21,456 1,944 9.96 1,532 18.32 0.0246
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 19,512 725 3.86 1,294 2.78 0.0249
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 18,787 8,186 77.22 1,259 87.07 0.0235
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,601 0 0.00 674 0.00 0.0139
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,601 82 0.78 674 5.98 0.0139
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,519 -180 -1.68 636 9.86 0.0141
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,699 -419 -3.77 579 3.96 0.0141
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 11,118 348 3.23 556 2.39 0.0149
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,770 0 0.00 543 6.68 0.0145
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,770 419 4.05 510 11.87 0.0141
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 10,351 3,894 60.31 455 77.04 0.0140
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 257 -5.17 0.0091
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 271 -15.84 0.0093
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 322 -6.40 0.0095
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 344 9.90 0.0099
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 313 -0.32 0.0100
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 0 0.00 314 9.79 0.0099
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 6,457 -1,750 -21.32 286 -17.34 0.0106
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,207 0 0.00 346 9.15 0.0139
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,207 0 0.00 317 8.93 0.0149
2020-08-10 2020-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,207 0 0.00 291 18.29 0.0160
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,207 0 0.00 246 -18.00 0.0161
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,207 170 2.12 300 12.78 0.0158
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 0 0.00 266 0.00 0.0163
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 0 0.00 266 3.10 0.0163
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 0 0.00 258 15.18 0.0181
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 0 0.00 224 -15.15 0.0196
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 0 0.00 264 4.35 0.0193
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V241 8,037 8,037 253 0.0193
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.