Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
US ˙ ARCA

SecurityGRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership52,835 shares
Latest Disclosed Value $ 6,246,802
Advisor Group Holdings, Inc. reports 47.43% decrease in ownership of GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,835 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF (US:GRPM) valued at $6,246,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,501 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF. This represents a change in shares of -47.43% during the quarter. The current value of the position is $6,779,084 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 MIDCAP 400 46137V225 52,835 -47,666 -47.43 6,247 -48.27 0.0053
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 100,501 -8,622 -7.90 12,074 -8.04 0.0176
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 109,123 -3,246 -2.89 13,131 6.80 0.0184
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 112,369 48,810 76.79 12,294 84.76 0.0219
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 80,254 16,695 9,041 0.0105
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 63,559 -65,150 -50.62 6,655 -54.15 0.0148
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 128,709 11,978 10.26 14,512 6.18 0.0326
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 121,519 4,788 14,008 0.0357
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 116,731 35,972 44.54 13,667 47.92 0.0308
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 80,759 59,572 281.17 9,239 262.60 0.0218
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 21,187 10,147 91.91 2,548 134.62 0.0057
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 11,040 -1,713 -13.43 1,086 -2.43 0.0019
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12,753 4,524 54.98 1,114 48.80 0.0016
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,229 2,797 51.49 749 58.47 0.0013
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,229 2,797 749 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5,432 1,689 45.12 473 50.32 0.0009
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,743 2,227 146.90 314 175.44 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,516 422 38.57 114 34.12 0.0003
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,094 -1,449 -56.98 85 -65.45 0.0002
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,543 -20 -0.78 246 0.00 0.0005
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,563 -85 -3.21 246 2.93 0.0005
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,648 -12,856 -82.92 239 -83.20 0.0005
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 15,504 -1,079 -6.51 1,423 -3.66 0.0031
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 16,583 14,140 578.80 1,477 685.64 0.0036
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,443 47 1.96 188 31.47 0.0005
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,396 1,340 126.89 143 130.65 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,056 -9,360 -89.86 62 -86.75 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10,416 10,416 468 0.0019
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.