Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US ˙ ARCA ˙ US46137V2584

SecurityRPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership49,559 shares
Latest Disclosed Value $ 5,322,589
Advisor Group Holdings, Inc. reports 39.37% decrease in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,559 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $5,322,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,745 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of -39.37% during the quarter. The current value of the position is $5,648,239 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 VAL 46137V258 49,559 -32,186 -39.37 5,323 -37.02 0.0045
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 81,745 -1,906 -2.28 8,450 2.74 0.0123
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 83,651 293 0.35 8,226 5.23 0.0115
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 83,358 16,742 25.13 7,816 27.05 0.0139
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 92,725 26,109 8,372 0.0097
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 66,616 -27,266 -29.04 6,153 -27.38 0.0137
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 93,882 34,979 59.38 8,471 61.75 0.0190
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37,801 -21,102 3,365 0.0086
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 58,903 12,225 26.19 5,238 34.52 0.0118
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46,678 -15,197 -24.56 3,894 -28.84 0.0092
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 61,875 -13,516 -17.93 5,472 -11.59 0.0122
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75,391 -121,696 -61.75 6,188 -57.33 0.0108
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 197,087 -4,171 -2.07 14,502 -7.09 0.0214
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 201,258 -50,017 -19.91 15,609 -18.16 0.0280
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 201,258 -50,017 15,609 0.0042
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 251,275 -68,991 -21.54 19,072 -23.64 0.0359
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 320,266 156,555 95.63 24,974 118.40 0.0506
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 163,711 -288,346 -63.79 11,435 -66.31 0.0261
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 452,057 -66,845 -12.88 33,946 -23.54 0.0749
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 518,902 442,780 581.67 44,399 621.47 0.0862
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 76,122 -10,057 -11.67 6,154 -5.80 0.0116
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 86,179 -152,430 -63.88 6,533 -64.52 0.0136
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 238,609 170,464 250.15 18,414 265.14 0.0399
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 68,145 31,648 86.71 5,043 124.63 0.0121
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,497 -1,393 -3.68 2,245 20.96 0.0060
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37,890 1,968 5.48 1,856 8.28 0.0056
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 35,922 4,065 12.76 1,714 34.64 0.0058
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31,857 31,857 1,273 0.0052
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.