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

SecurityRFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,884 shares
Latest Disclosed Value $ 1,144,697
Advisor Group Holdings, Inc. reports 33.85% decrease in ownership of RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,884 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF (US:RFG) valued at $1,144,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,571 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF. This represents a change in shares of -33.85% during the quarter. The current value of the position is $1,296,122 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 MDCP400 PR 46137V217 20,884 -10,687 -33.85 1,145 -30.92 0.0010
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 31,571 -879 -2.71 1,656 0.49 0.0024
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32,450 -389 -1.18 1,649 3.00 0.0023
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32,839 -22,004 -40.12 1,600 -33.44 0.0028
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 22,599 -32,244 1,094 0.0013
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 54,843 27,400 99.84 2,404 81.02 0.0054
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27,443 -70,629 -72.02 1,329 -72.46 0.0030
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 22,255 -75,817 1,090 0.0028
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 98,072 3,679 3.90 4,822 4.80 0.0109
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 94,393 -13,742 -12.71 4,602 -16.07 0.0109
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108,135 -11,999 -9.99 5,482 10.61 0.0122
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 120,134 19,125 18.93 4,956 25.21 0.0087
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101,009 81,340 413.54 3,959 3.02 0.0058
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 19,669 6,081 44.75 3,842 54.42 0.0069
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 19,669 6,081 3,842 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,588 -1,056 -7.21 2,489 -5.11 0.0047
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,644 4,113 39.06 2,623 49.06 0.0053
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,531 -144 -1.35 1,759 1.03 0.0040
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,675 -208 -1.91 1,741 -21.51 0.0038
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,883 -38 -0.35 2,218 -11.88 0.0043
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,921 112 1.04 2,517 5.49 0.0048
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,809 3,092 40.07 2,386 36.58 0.0050
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,717 504 6.99 1,747 10.22 0.0038
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,213 456 6.75 1,585 15.61 0.0038
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6,757 1,921 39.72 1,371 68.01 0.0037
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,836 1 0.02 816 12.24 0.0024
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,835 -5,010 -50.89 727 28.45 0.0024
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,845 9,845 566 0.0023
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.