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
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership717 shares
Latest Disclosed Value $ 54,320
Salomon & Ludwin, LLC ownership in SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 717 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $54,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 717 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)
2026-05-11 2026-03-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 717 0 0.00 54 0.00 0.0049
2026-01-28 2025-12-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 717 0 0.00 55 1.89 0.0048
2025-10-21 2025-09-30 13F INVESCO S&P 500 QUALITY ETF 46137V241 717 -21 -2.85 53 1.92 0.0048
2025-07-29 2025-06-30 13F INVESCO S&P 500 QUALITY ETF 46137V241 738 0 0.00 53 8.33 0.0052
2025-04-28 2025-03-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 738 -868 -54.05 49 -55.14 0.0052
2025-01-30 2024-12-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 1,606 -356 -18.14 108 -18.32 0.0114
2024-10-24 2024-09-30 13F INVESCO S&P 500 QUALITY ETF 46137V241 1,962 0 0.00 132 5.65 0.0134
2024-07-25 2024-06-30 13F INVESCO S&P 500 QUALITY ETF 46137V241 1,962 -1,966 -50.05 125 -47.68 0.0139
2024-05-02 2024-03-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 3,928 -2,369 -37.62 237 -24.76 0.0204
2024-02-07 2023-12-31 13F INVESCO S&P 500 QUALITY ETF 46137V241 6,297 0 0.00 315 0.00 0.0329
2023-11-14 2023-09-30 13F INVESCO S&P 500 QUALITY ETF 46137V241 6,297 185 3.03 315 2.27 0.0329
2023-07-24 2023-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,112 0 0.00 308 6.57 0.0328
2023-04-28 2023-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,112 0 0.00 289 7.84 0.0345
2023-02-08 2022-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,112 -58 -0.94 269 9.39 0.0341
2022-11-03 2022-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,170 0 0.00 245 -5.41 0.0367
2022-08-03 2022-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,170 -82 -1.31 259 -16.99 0.0401
2022-05-06 2022-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,252 660 11.80 312 4.70 0.0452
2022-02-04 2021-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 5,592 -506 -8.30 298 0.68 0.0422
2021-11-01 2021-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,098 -1,696 -21.76 296 -21.90 0.0460
2021-08-06 2021-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,794 0 0.00 379 9.86 0.0595
2021-05-06 2021-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,794 -640 -7.59 345 -2.82 0.0585
2021-02-04 2020-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,434 162 1.96 355 10.94 0.0658
2020-10-26 2020-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,272 0 0.00 320 9.22 0.0666
2020-07-17 2020-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,272 -2,799 -25.28 293 -11.48 0.0631
2020-04-03 2020-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,071 -2,309 -17.26 331 -32.31 0.0852
2020-02-07 2019-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 13,380 468 3.62 489 12.93 0.0970
2019-11-06 2019-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 12,912 157 1.23 433 2.61 0.0876
2019-08-20 2019-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 12,755 1,366 11.99 422 15.30 0.0853
2019-05-14 2019-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,389 1,872 19.67 366 38.11 0.0754
2019-02-13 2018-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,517 9,517 265 0.0612
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.