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
InstitutionGWM Advisors LLC
Latest Disclosed Ownership76,117 shares
Latest Disclosed Value $ 5,415,039
GWM Advisors LLC reports 49.11% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 76,117 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $5,415,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 149,580 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -49.11% 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76,117 -73,463 -49.11 5,415 -51.76 0.2507
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 149,580 1,865 1.26 11,226 3.69 0.0407
2025-11-17 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V241 147,715 24,696 20.07 10,826 23.50 0.0492
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,019 4,024 3.38 8,766 11.05 0.0452
2025-05-15 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V241 118,995 7,939 7.15 7,894 6.05 0.0469
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 111,056 66,791 150.89 7,444 150.05 0.0447
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,265 2,699 6.49 2,978 12.72 0.0193
2024-08-16 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41,566 3,940 10.47 2,641 16.19 0.0192
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37,626 -3,752 -9.07 2,273 -1.04 0.0198
2024-02-13 2023-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 41,378 1,696 4.27 2,298 15.72 0.0218
2023-11-14 2023-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 39,682 -868 -2.14 1,986 -2.93 0.0218
2023-08-14 2023-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 40,550 34,551 575.95 2,046 627.76 0.0231
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,999 5,535 1,192.89 281 0.0035
2023-02-14 2022-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 464 464 0 0.0000
2021-04-23 2021-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 0 -33,389 -100.00 0 -100.00
2021-01-27 2020-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 33,389 8,004 31.53 1,406 43.32 0.0461
2020-11-03 2020-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 25,385 25,385 981 0.0341
2020-07-29 2020-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 0 -9,526 -100.00 0 -100.00
2020-05-04 2020-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,526 -48,224 -83.50 285 -86.50 0.0137
2020-01-31 2019-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 57,750 57,750 2,111 0.0840
2019-08-05 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 -4,442 -100.00 0 -100.00
2019-05-09 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,442 -58,070 -92.89 280 -83.89 0.2029
2019-01-28 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,512 62,512 1,738 0.1120
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.