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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership621 shares
Latest Disclosed Value $ 66,689
IFP Advisors, Inc ownership in RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 621 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) valued at $66,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 621 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $70,775 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 621 0 0.00 67 3.13 0.0014
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 621 0 0.00 64 4.92 0.0014
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL mc 46137V258 621 150 31.85 62 38.64 0.0016
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL mc 46137V258 621 150 62 0.0016
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V258 471 -197 -29.49 44 -27.87 0.0013
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 668 197 41.83 62 45.24 0.0019
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 471 0 0.00 42 2.44 0.0014
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 471 50 11.88 42 17.14 0.0015
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 421 -33 -7.27 35 -12.50 0.0014
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 454 -231 -33.72 40 -28.57 0.0018
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 685 -1,060 -60.74 56 -56.25 0.0027
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 1,745 -543 -23.73 128 -27.68 0.0058
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V258 2,288 -800 -25.91 177 -13.66 0.0074
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 2,288 -800 152 0.0070
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 3,088 -38,732 -92.62 205 10,150.00 0.0089
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 41,820 3,015 7.77 3 -99.92 0.0754
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V258 38,805 -9,229 -19.21 2,650 -18.01 0.0691
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V258 48,034 0 0.00 3,232 0.00 0.1036
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 88 -47,946 6 0.0107
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V258 48,034 47,486 8,665.33 3,232 6,926.09 0.1036
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 13,791 13,243 926 0.0189
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 548 74 15.61 46 17.95 0.0009
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 474 -6,625 -93.32 39 -92.93 0.0008
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 7,099 3,734 110.97 552 122.58 0.0114
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 3,365 2,932 677.14 248 892.00 0.0048
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 433 0 0.00 25 25.00 0.0010
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 433 91 26.61 20 25.00 0.0012
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 342 -43 -11.17 16 -5.88 0.0013
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 385 -32 -7.67 17 -41.38 0.0017
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL CEF 46137V258 417 -1,114 -72.76 29 -70.10 0.0022
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL CEF 46137V258 1,531 1,326 646.83 97 708.33 0.0065
2019-05-15 2019-03-31 13F INVESCO S&P 500PURE VALUE ETF ETF 46137V258 205 -13,120 -98.46 12 -98.41 0.0016
2019-06-03 2018-12-31 13F/A-10 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 13,325 -7,472 -35.93 753 -47.27 0.0459
2019-01-23 2018-12-31 13F RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 13,325 -7,472 753 0.0459
2019-06-03 2018-09-30 13F/A-9 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 20,797 18,088 667.70 1,428 702.25 0.0582
2018-10-25 2018-09-30 13F RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 20,797 18,088 1,428 0.0582
2019-06-03 2018-06-30 13F/A-8 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 2,709 2,504 1,221.46 178 1,383.33 0.0075
2018-08-07 2018-06-30 13F RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 2,709 -1,303 178
2019-06-03 2016-03-31 13F/A-1 INVESCO S&P 500PURE VALUE ETF ETF 46137V258 205 205 12 0.0016
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.