Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US ˙ ARCA ˙ US46137V2667

SecurityRPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership330,112 shares
Latest Disclosed Value $ 15,431,246
Advisor Group Holdings, Inc. reports 14.71% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 330,112 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $15,429,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 387,032 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -14.71% during the quarter. The current value of the position is $19,070,570 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&P500 PUR GWT 46137V266 330,112 -56,920 -14.71 15,431 -14.59 0.0131
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387,032 -82,136 -17.51 18,068 -18.64 0.0264
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 469,168 32,825 7.52 22,207 11.19 0.0311
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 436,343 -39,436 -8.29 19,972 9.74 0.0356
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 322,846 -152,933 13,917 0.0161
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 475,779 254,203 114.72 18,199 99.07 0.0406
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 221,576 41,340 22.94 9,143 29.16 0.0205
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 168,421 -11,815 6,676 0.0170
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 180,236 -2,144 -1.18 7,078 4.16 0.0160
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 182,380 6,057 3.44 6,796 4.96 0.0161
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 176,323 2,923 1.69 6,475 15.73 0.0145
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173,400 -61,061 -26.04 5,594 -20.87 0.0098
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234,461 151,110 181.29 7,069 -44.33 0.0104
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 83,351 -40,335 -32.61 12,699 -32.28 0.0228
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 83,351 -40,335 12,699 0.0034
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 123,686 -20,571 -14.26 18,752 -14.27 0.0353
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 144,257 -26,114 -15.33 21,874 -11.19 0.0443
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 170,371 95,635 127.96 24,630 123.18 0.0563
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74,736 -63,087 -45.77 11,036 -56.82 0.0243
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 137,823 -93,901 -40.52 25,561 -47.68 0.0496
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 231,724 84,678 57.59 48,856 72.52 0.0925
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 147,046 45,574 44.91 28,319 51.53 0.0590
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 101,472 14,841 17.13 18,689 31.28 0.0405
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 86,631 -3,820 -4.22 14,236 -3.43 0.0343
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 90,451 868 0.97 14,742 16.14 0.0394
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 89,583 -2,190 -2.39 12,693 6.79 0.0380
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 91,773 -4,909 -5.08 11,886 22.73 0.0399
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96,682 96,682 9,685 0.0396
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.