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
InstitutionArthur M. Cohen & Associates, Llc
Latest Disclosed Ownership13,090 shares
Latest Disclosed Value $ 993,007
Arthur M. Cohen & Associates, Llc ownership in SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 8, 2026 - Arthur M. Cohen & Associates, Llc filed a 13F-HR form disclosing ownership of 13,090 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $993,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,090 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,090 0 0.00 993 1.12 0.1765
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,090 0 0.00 982 2.40 0.1604
2025-10-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,090 0 0.00 959 2.90 0.1613
2025-07-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,090 0 0.00 933 7.37 0.1648
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 13,090 0 0.00 868 -1.03 0.1665
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 13,090 0 0.00 877 0.34 0.1555
2024-10-30 2024-09-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 13,090 0 0.00 874 5.17 0.1579
2024-07-29 2024-06-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 13,090 -1,000 -7.10 832 -2.35 0.1525
2024-04-22 2024-03-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 851 11.83 0.1798
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 762 7.94 0.1793
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 705 -0.70 0.1807
2023-07-19 2023-06-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 711 6.61 0.1765
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 667 7.59 0.1790
2023-01-17 2022-12-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 620 10.54 0.1692
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 560 -5.41 0.1539
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 592 -15.79 0.1474
2022-05-03 2022-03-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 703 -6.27 0.1483
2022-01-24 2021-12-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 750 9.65 0.1393
2021-10-08 2021-09-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 684 -0.15 0.1388
2021-07-27 2021-06-30 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 685 9.60 0.1328
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 14,090 0 0.00 625 5.40 0.1442
2021-01-20 2020-12-31 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 14,090 0 0.00 593 8.81 0.1392
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 14,090 0 0.00 545 9.22 0.1416
2020-07-28 2020-06-30 13F INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 14,090 0 0.00 499 22.91 0.1504
2020-04-14 2020-03-31 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 14,090 0 0.00 406 -21.17 0.1612
2020-01-10 2019-12-31 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 14,090 0 0.00 515 8.88 0.1584
2019-11-04 2019-09-30 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 14,090 -5,647 -28.61 473 -27.68 0.1333
2019-07-29 2019-06-30 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 19,737 -1,563 -7.34 654 -4.53 0.2237
2019-05-07 2019-03-31 13F INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 21,300 9,330 77.94 685 105.71 0.2444
2019-03-06 2017-12-31 13F/A-1 INVESCO EXCH TRADED FD S&P500 QUALITY 46137V241 11,970 11,970 333 0.0913
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.