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
InstitutionBell Bank
Latest Disclosed Ownership30,216 shares
Latest Disclosed Value $ 2,271,941
Bell Bank ownership in SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 30,216 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $2,271,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 30,216 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)
2026-04-23 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30,216 0 0.00 2,272 0.18 0.0963
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30,216 1,167 4.02 2,268 6.48 0.0969
2025-10-21 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29,049 2,762 10.51 2,129 13.67 0.0922
2025-07-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,287 1,599 6.48 1,873 14.42 0.0873
2025-04-18 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,688 0 0.00 1,638 -1.03 0.0884
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,688 0 0.00 1,655 -0.36 0.1231
2024-11-06 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,688 2,221 9.89 1,661 16.33 0.1965
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,467 0 0.00 1,428 5.16 0.1200
2024-04-23 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,467 0 0.00 1,357 11.69 0.1167
2024-01-23 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,467 3,649 19.39 1,215 29.12 0.1171
2023-10-30 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,818 499 2.72 942 1.84 0.1031
2023-07-27 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,319 0 0.00 924 6.70 0.0979
2023-04-19 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,319 0 0.00 867 7.44 0.0917
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,319 0 0.00 806 10.71 0.0937
2022-10-11 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,319 336 1.87 728 -3.58 0.0931
2022-07-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,983 33 0.18 755 -15.74 0.0904
2022-04-25 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,950 193 1.09 896 -5.19 0.1000
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,757 2,502 16.40 945 27.53 0.1077
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,255 602 4.11 741 4.07 0.0924
2021-07-30 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,653 426 2.99 712 12.84 0.0940
2021-05-07 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,227 1,424 11.12 631 17.07 0.0908
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,803 0 0.00 539 8.89 0.0832
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,803 0 0.00 495 9.27 0.0869
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,803 0 0.00 453 18.28 0.0841
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,803 3,045 31.21 383 7.28 0.0832
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 357 9.17 0.0645
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 327 1.24 0.0620
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 323 2.87 0.0726
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 314 15.87 0.0841
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 271 -15.31 0.0829
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 0 0.00 320 9.22 0.0984
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,758 9,758 293 0.0906
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.