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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 12,700 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12,700 12,700 1,456 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -8,221 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8,221 8,221 841 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -2,301 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,301 -4,473 -66.03 201 -62.22 0.0000
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,774 6,774 532 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -5,755 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,755 5,755 497 0.0001
2022-03-11 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -6,008 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -6,008 0
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,008 6,008 484 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -3,664 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,664 -31,891 -89.69 219 -89.08 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 35,555 21,809 158.66 2,005 205.18 0.0007
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 13,746 -7,728 -35.99 657 -50.38 0.0003
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 21,474 423 2.01 1,324 10.06 0.0006
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 21,051 5,197 32.78 1,203 34.11 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 15,854 8,409 112.95 897 119.85 0.0004
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 7,445 -573 -7.15 408 4.62 0.0002
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 8,018 -1,662 -17.17 390 -28.18 0.0002
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 9,680 -4,377 -31.14 543 -27.60 0.0002
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T Cmn 46137V449 14,057 14,057 750 0.0004
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V449 14,057 750 0.0004
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.