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
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership137,149 shares
Latest Disclosed Value $ 10,312,226
Essex Financial Services, Inc. reports 3.70% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 137,149 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $10,312,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,253 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 3.70% 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137,149 4,896 3.70 10,312 3.90 0.5785
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 132,253 -1,553 -1.16 9,926 1.21 0.5647
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 133,806 7,021 5.54 9,807 8.55 0.5866
2025-07-16 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126,785 18,618 17.21 9,035 25.91 0.5927
2025-04-25 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 108,167 6,914 6.83 7,176 5.73 0.5168
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101,253 2,744 2.79 6,787 2.34 0.4795
2024-10-24 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98,509 -7,801 -7.34 6,632 -0.90 0.4768
2024-08-09 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106,310 26,519 33.24 6,691 38.82 0.4967
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 102,619 22,828 6,520 0.4849
2024-04-24 2024-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 79,791 3,818 5.03 4,821 17.33 0.4445
2024-02-06 2023-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 75,973 -586 -0.77 4,109 7.23 0.4248
2023-11-15 2023-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 76,559 6,849 9.82 3,831 8.96 0.4435
2023-08-09 2023-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 69,710 -4,449 -6.00 3,517 0.20 0.3999
2023-05-11 2023-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 74,159 1,964 2.72 3,509 116,866.67 0.3694
2023-02-10 2022-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 72,195 -20,436 -22.06 3 -99.92 0.3366
2022-11-07 2022-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 92,631 -7,950 -7.90 3,681 -12.86 0.4387
2022-08-01 2022-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 100,581 4,749 4.96 4,224 -11.69 0.4702
2022-04-21 2022-03-31 13F/A-1 INVESCO S&P 500 QUALITY ETF ETF 46137V241 95,832 17,738 22.71 4,783 15.11 0.4589
2022-04-21 2022-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 78,094 0 4,155 0.4108
2022-02-11 2021-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 78,094 8,082 11.54 4,155 22.24 0.4108
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 70,012 24,557 54.02 3,399 68.68 0.3886
2021-07-30 2021-06-30 13F INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 45,455 0 0.00 2,015 0.00 0.2919
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 45,455 4,885 12.04 2,015 17.97 0.3614
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 40,570 18,995 88.04 1,708 104.80 0.3381
2020-11-10 2020-09-30 13F INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 21,575 21,575 834 0.2048
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.