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
InstitutionCwm, Llc
Latest Disclosed Ownership47,271 shares
Latest Disclosed Value $ 5,076,446
Cwm, Llc reports 21.60% decrease in ownership of RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 47,271 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $5,076,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,296 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of -21.60% during the quarter. The current value of the position is $5,363,368 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47,271 -13,025 -21.60 5,076 84,500.00 0.0132
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 60,296 -5,494 -8.35 6 0.00 0.0169
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 65,790 4,179 6.78 7 20.00 0.0197
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 61,611 1,190 1.97 6 0.00 0.0204
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 60,421 -1,999 -3.20 6 0.00 0.0223
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 62,420 -2,308 -3.57 6 0.00 0.0234
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 64,728 -97 -0.15 6 0.00 0.0248
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 64,825 1,689 2.68 5 0.00 0.0255
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 63,136 5,545 9.63 6 25.00 0.0272
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57,591 348 0.61 5 0.00 0.0254
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57,243 -67 -0.12 4 0.00 0.0258
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57,310 1,869 3.37 4 0.00 0.0275
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55,441 30,285 120.39 4 300.00 0.0284
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25,156 4,096 19.45 2 -99.93 0.0145
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,060 10,522 99.85 1,471 85.97 0.0117
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,538 10,175 2,803.03 791 2,451.61 0.0061
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 363 -26 -6.68 31 0.00 0.0002
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 389 240 161.07 31 416.67 0.0002
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149 -2,179 -93.60 6 -96.27 0.0001
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,328 -3,665 -61.15 161 -58.61 0.0021
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,993 5,492 1,096.21 389 1,078.79 0.0057
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 501 280 126.70 33 135.71 0.0005
2019-04-22 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 221 221 14 0.0003
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.