Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US ˙ ARCA ˙ US46137V1594

SecurityCSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership28,232 shares
Latest Disclosed Value $ 3,180,742
LPL Financial LLC reports 27.55% increase in ownership of CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 28,232 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF (US:CSD) valued at $3,180,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,134 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF. This represents a change in shares of 27.55% during the quarter. The current value of the position is $3,846,328 USD.

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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,232 6,098 27.55 3,181 44.09 0.0008
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 22,134 -279 -1.24 2,207 5.75 0.0006
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 22,413 -600 -2.61 2,087 8.13 0.0006
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 23,013 -7,202 -23.84 1,931 -14.83 0.0006
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 30,215 30,215 2,267 0.0009
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 -3,820 -100.00 0 -100.00
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,820 3,820 216 0.0002
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 -4,017 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,017 -2,824 -41.28 241 -43.29 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,841 282 4.30 425 3.16 0.0004
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,559 408 6.63 412 3.78 0.0004
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,151 739 13.65 397 16.76 0.0004
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,412 5,412 340 0.0004
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 -29,896 -100.00 0 -100.00
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 29,896 -2,145 -6.69 851 -47.44 0.0018
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 32,041 640 2.04 1,619 11.04 0.0029
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 31,401 1,926 6.53 1,458 -0.88 0.0030
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 29,475 -3,832 -11.51 1,471 -12.28 0.0031
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 33,307 2,242 7.22 1,677 27.43 0.0038
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 31,065 337 1.10 1,316 -21.99 0.0035
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 30,728 2,026 7.06 1,687 8.28 0.0040
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28,702 28,702 1,558 0.0041
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.