Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US ˙ ARCA ˙ US46137V7468

SecurityPWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership33,327 shares
Latest Disclosed Value $ 4,196,833
Spire Wealth Management reports 2.96% increase in ownership of PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 33,327 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) valued at $4,196,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 32,368 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF. This represents a change in shares of 2.96% during the quarter. The current value of the position is $5,141,690 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 33,327 959 2.96 4,197 1.99 0.0904
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 32,368 7,111 28.15 4,114 29.90 0.1378
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 25,257 1,056 4.36 3,168 11.44 0.1078
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 24,201 -10,173 -29.60 2,842 -13.90 0.1021
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 34,374 -865 -2.45 3,301 -7.92 0.1057
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 35,239 -608 -1.70 3,585 1.36 0.1113
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35,847 804 2.29 3,537 6.89 0.1193
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35,043 2,865 8.90 3,310 15.18 0.1168
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32,178 2,933 10.03 2,873 21.48 0.0522
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29,245 -74,030 -71.68 2,365 -51.48 0.0781
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 103,275 79,025 325.88 4,874 184.70 0.1855
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24,250 -210 -0.86 1,713 7.74 0.0632
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24,460 4,798 24.40 1,590 158,800.00 0.0619
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19,662 0 0.00 1 -99.91 0.0661
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19,662 -5,059 -20.46 1,120 -22.76 0.0680
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24,721 -2,219 -8.24 1,450 -25.49 0.0597
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26,940 -150 -0.55 1,946 -11.06 0.0521
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 27,090 -3,224 -10.64 2,188 -2.50 0.0485
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30,314 -386 -1.26 2,244 -1.84 0.0594
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30,700 -607 -1.94 2,286 7.27 0.0619
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 31,307 31,307 2,131 0.0567
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.