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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership16,561 shares
Latest Disclosed Value $ 772,985
Equitable Holdings, Inc. reports 5.01% decrease in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,561 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $774,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,435 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of -5.01% during the quarter. The current value of the position is $956,729 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 16,561 -874 -5.01 773 -5.04 0.0050
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,435 1,028 6.27 814 3.96 0.0056
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,407 -635 -3.73 783 0.26 0.0058
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,042 191 1.13 780 21.12 0.0064
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,851 -3,305 -16.40 645 -22.50 0.0061
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,156 -112 -0.55 832 4.53 0.0079
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,268 263 1.31 796 6.71 0.0077
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,005 533 2.74 745 4.20 0.0078
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,472 -7,453 -27.68 715 -17.63 0.0081
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,925 -3,330 -11.01 869 -4.82 0.0107
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30,255 23,609 355.24 912 -9.97 0.0131
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,646 323 5.11 1,014 6.07 0.0146
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,323 -196 -3.01 956 -3.34 0.0153
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,519 604 10.21 988 15.56 0.0172
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,915 -366 -5.83 855 -7.77 0.0167
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,281 -4,384 -41.11 927 -52.70 0.0177
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,665 -1,557 -12.74 1,960 -23.94 0.0321
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,222 4,279 53.87 2,577 68.43 0.0406
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,943 267 3.48 1,530 8.28 0.0261
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,676 26 0.34 1,413 12.41 0.0243
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,650 376 5.17 1,257 6.08 0.0266
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,274 -2,831 -28.02 1,185 -17.19 0.0270
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,105 -2,512 -19.91 1,431 -12.42 0.0369
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,617 -387 -2.98 1,634 25.50 0.0470
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,004 -1,591 -10.90 1,302 -29.62 0.0468
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,595 14,595 1,850 0.0541
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,595 -737 1,850 0.0096
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.