Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US ˙ ARCA

SecurityEQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership462,130 shares
Latest Disclosed Value $ 53,257,508
Advisor Group Holdings, Inc. reports 58.26% increase in ownership of EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 462,130 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) valued at $53,255,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 292,006 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF. This represents a change in shares of 58.26% during the quarter. The current value of the position is $58,380,883 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 462,130 170,124 58.26 53,258 54.33 0.0454
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 292,006 15,038 5.43 34,508 9.00 0.0504
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 276,968 55,174 24.88 31,658 29.78 0.0443
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 221,794 -14,140 -5.99 24,395 0.28 0.0434
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 189,502 -46,432 20,584 0.0238
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 235,934 186,835 380.53 24,326 384.39 0.0542
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 49,099 4,433 9.92 5,023 9.87 0.0113
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 39,820 -4,846 4,075 0.0104
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 44,666 11,402 34.28 4,571 45.39 0.0103
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33,264 15,272 84.88 3,144 84.18 0.0074
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,992 -1,090 -5.71 1,707 2.22 0.0038
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19,082 -15,756 -45.23 1,671 -38.96 0.0029
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 34,838 1,408 4.21 2,737 0.48 0.0040
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33,430 15,048 81.86 2,723 89.89 0.0049
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33,430 15,048 2,723 0.0007
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18,382 4,396 31.43 1,435 36.96 0.0027
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 13,986 -3,855 -21.61 1,047 -11.65 0.0021
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17,841 -3,250 -15.41 1,185 -21.26 0.0027
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21,091 -17,825 -45.80 1,505 -53.91 0.0033
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 38,916 8,755 29.03 3,265 25.34 0.0063
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 30,161 809 2.76 2,605 10.76 0.0049
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29,352 -2,018 -6.43 2,352 -7.00 0.0049
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31,370 9,405 42.82 2,529 53.09 0.0055
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21,965 12,419 130.10 1,652 152.60 0.0040
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,546 8,016 523.92 654 610.87 0.0017
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,530 205 15.47 92 22.67 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,325 0 0.00 75 17.19 0.0003
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,325 1,325 64 0.0003
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.