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
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership2,816 shares
Latest Disclosed Value $ 211,735
Barnett & Company, Inc. reports 1.92% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 2,816 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $211,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,871 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -1.92% 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)
2026-04-30 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SHS 46137V241 2,816 -55 -1.92 212 -1.86 0.1646
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,871 -105 -3.53 215 -1.38 0.1735
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,976 -118 -3.81 218 -0.91 0.1687
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,094 -73 -2.31 220 4.76 0.1734
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,167 -35 -1.09 210 -1.87 0.1756
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,202 18 0.57 215 0.00 0.1405
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,184 -96 -2.93 214 2.88 0.1415
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,280 -348 -9.59 208 -5.02 0.1496
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,628 -76 -2.05 219 9.50 0.1500
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,704 3,704 200 0.1503
2023-05-03 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 -4,996 -100.00 0 -100.00
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,996 -740 -12.90 220 -3.95 0.1679
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,736 -3,416 -37.33 228 -40.62 0.2013
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,152 281 3.17 384 -13.32 0.3070
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,871 1,844 26.24 443 18.45 0.3143
2022-02-02 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,027 -600 -7.87 374 1.08 0.2608
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,627 -27,396 -78.22 370 -78.26 0.2786
2021-07-20 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,023 -94,555 -72.97 1,702 -70.37 1.1249
2021-04-19 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129,578 13,241 11.38 5,744 17.27 3.0580
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 116,337 9,931 9.33 4,898 19.06 3.0794
2020-11-03 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106,406 63,805 149.77 4,114 172.63 2.9354
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42,601 42,601 1,509 1.2247
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.