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
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership107,695 shares
Latest Disclosed Value $ 5,026,664
CIBC Private Wealth Group, LLC ownership in RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 107,695 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $5,026,664 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 107,695 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,221,540 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 107,695 0 0.00 5,027 -2.20
2025-11-24 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 107,695 5,009 4.88 5,139 9.36 0.0088
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102,686 761 0.75 4,700 36.16 0.0084
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 101,925 0 0.00 3,451 -19.24 0.0073
2025-02-12 2024-12-31 13F Invesco ETFs S&P500 PUR GWT 46137V266 101,925 5,220 5.40 4,274 12.54 0.0077
2024-11-13 2024-09-30 13F Invesco ETFs S&P500 PUR GWT 46137V266 96,705 0 0.00 3,798 3.49 0.0068
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 96,705 0 0.00 3,670 3.38 0.0069
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 96,705 0 0.00 3,549 13.79 0.0070
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 96,705 0 0.00 3,120 7.00 0.0066
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 96,705 77,364 400.00 2,916 389.09 0.0069
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,341 0 0.00 596 160.26 0.0013
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,341 0 596 0.0013
2023-11-21 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD TR COM 46137V266 19,341 52 0.27 229 -92.17 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR COM 46137V266 19,341 52 229 0.0005
2023-06-01 2022-12-31 13F/A-2 INVESCO EXCHANGE-TRADED FD TR COM 46137V266 19,289 0 0.00 2,924 4.88 0.0098
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,289 0 2,924 0.0061
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,289 0 2,924 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,289 0 0.00 2,788 -2.11 0.0075
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V266 19,289 0 0.00 2,848 -19.66 0.0074
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 19,289 -2,059 -9.64 3,545 -21.24 0.0077
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T COM 46137V266 21,348 47 0.22 4,501 9.75 0.0093
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V266 21,348 47 4,501 0.0073
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 21,301 -1,428 -6.28 4,101 -1.98 0.0095
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,729 584 2.64 4,184 15.01 0.0096
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,145 -2,076 -8.57 3,638 -7.83 0.0092
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,221 0 0.00 3,947 15.04 0.0104
2020-11-03 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,221 0 0.00 3,431 9.37 0.0105
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR Com 46137V266 24,221 -257 -1.05 3,137 27.94 0.0152
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,478 -1,144 -4.46 2,452 -24.53 0.0105
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,622 -1,173 -4.38 3,249 2.40 0.0106
2019-10-16 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,795 2,344 9.59 3,173 8.66 0.0112
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,451 0 0.00 2,920 3.18 0.0102
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,451 -4,905 -16.71 2,830 -3.25 0.0109
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,356 0 0.00 2,925 -17.14 0.0130
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,356 -369 -1.24 3,530 3.49 0.0134
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,725 29,725 3,411 0.0139
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.