Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US ˙ ARCA ˙ US46137V7385

SecurityPWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership30,753 shares
Latest Disclosed Value $ 2,143,819
Spire Wealth Management reports 0.18% increase in ownership of PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 30,753 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF (US:PWV) valued at $2,143,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 30,699 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $2,318,469 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 VALUE 46137V738 30,753 54 0.18 2,144 4.95 0.0462
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 30,699 -2,760 -8.25 2,042 -6.37 0.0684
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,459 82 0.25 2,182 5.16 0.0743
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,377 128 0.38 2,074 4.85 0.0745
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,249 143 0.43 1,979 5.05 0.0633
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,106 292 0.89 1,883 -1.57 0.0585
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 32,814 4,312 15.13 1,914 22.00 0.0645
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28,502 -3,741 -11.60 1,569 -14.18 0.0554
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 32,243 664 2.10 1,828 14.12 0.0332
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31,579 3 0.01 1,601 8.40 0.0529
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31,576 2 0.01 1,478 0.34 0.0563
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 31,574 -1,786 -5.35 1,472 -2.52 0.0544
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 33,360 5,227 18.58 1,511 150,900.00 0.0588
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28,133 -377 -1.32 1 -99.92 0.0745
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28,510 -12,252 -30.06 1,187 -33.28 0.0721
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 40,762 -3,741 -8.41 1,779 -18.24 0.0733
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44,503 -232 -0.52 2,176 -0.23 0.0583
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44,735 3 0.01 2,181 9.65 0.0484
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44,732 2 0.00 1,989 0.20 0.0527
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44,730 2 0.00 1,985 4.04 0.0537
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44,728 44,728 1,908 0.0508
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.