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
InstitutionAvaii Wealth Management, Llc
Latest Disclosed Ownership4,249 shares
Latest Disclosed Value $ 319,466
Avaii Wealth Management, Llc reports 14.47% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 21, 2026 - Avaii Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,249 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $319,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,712 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 14.47% 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)
2026-04-21 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,249 537 14.47 319 14.75 0.1115
2026-01-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,712 635 20.64 279 23.56 0.1010
2025-10-20 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,077 3 0.10 225 2.74 0.0858
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,074 -379 -10.98 219 -4.37 0.0973
2025-04-16 2025-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,453 -87,472 -96.20 229 -96.24 0.1223
2025-04-16 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,453 -87,472 229 0.1223
2025-01-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 90,925 690 0.76 6,095 0.40 2.9996
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 90,235 90,235 6,070 3.0650
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.