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
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership250,011 shares
Latest Disclosed Value $ 18,798,326
Cozad Asset Management Inc reports 0.61% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 250,011 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $18,798,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 251,552 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -0.61% 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)
2026-05-28 2026-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 250,011 -1,541 -0.61 18,798 -0.42 1.4768
2026-02-13 2025-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 251,552 -2,070 -0.82 18,879 1.57 1.4636
2025-11-10 2025-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 253,622 2,100 0.83 18,588 3.70 1.4785
2025-08-12 2025-06-30 13F/A-1 Invesco S&P 500 Quality ETF A COM 46137V241 251,522 7,069 2.89 17,923 10.52 1.5668
2025-08-11 2025-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 244,453 0 16,217 1.6207
2025-05-08 2025-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 244,453 8,651 3.67 16,217 2.61 1.6207
2025-02-10 2024-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 235,802 8,877 3.91 15,806 3.54 1.4739
2024-10-31 2024-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 226,925 18,009 8.62 15,265 15.00 1.4583
2024-08-02 2024-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 208,916 5,154 2.53 13,275 7.82 1.3247
2024-05-08 2024-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 203,762 -2,896 -1.40 12,311 10.16 1.2818
2024-02-05 2023-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 206,658 1,341 0.65 11,176 8.78 1.2887
2023-11-02 2023-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 205,317 159 0.08 10,274 -0.73 1.3347
2023-07-26 2023-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 205,158 2,145 1.06 10,350 7.75 1.2911
2023-05-01 2023-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 203,013 12,827 6.74 9,607 14.79 1.2716
2023-02-08 2022-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 190,186 41,391 27.82 8,368 41.52 1.1761
2022-11-07 2022-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 148,795 1,551 1.05 5,913 -4.38 0.9593
2022-08-09 2022-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 147,244 2,175 1.50 6,184 -14.59 0.9636
2022-04-29 2022-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 145,069 3,620 2.56 7,240 -3.81 1.0137
2022-02-01 2021-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 141,449 -5,895 -4.00 7,527 5.21 1.0666
2021-11-05 2021-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 147,344 4,625 3.24 7,154 3.14 1.1144
2021-07-29 2021-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 142,719 17,809 14.26 6,936 25.27 1.0888
2021-04-29 2021-03-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 124,910 1,180 0.95 5,537 6.28 0.9008
2021-02-16 2020-12-31 13F Invesco S&P 500 Quality ETF A COM 46137V241 123,730 -71,580 -36.65 5,210 -31.00 0.9311
2020-10-28 2020-09-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 195,310 1,125 0.58 7,551 9.82 1.4245
2020-08-07 2020-06-30 13F Invesco S&P 500 Quality ETF A COM 46137V241 194,185 194,185 6,876 1.3978
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.