Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership59,204 shares
Latest Disclosed Value $ 11,362,477
Sigma Planning Corp reports 6.09% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 59,204 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $11,362,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,152 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 6.09% during the quarter. The current value of the position is $12,388,437 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,204 3,398 6.09 11,362 7.06 0.3156
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,806 479 0.87 10,613 1.12 0.2930
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,327 -1,578 -2.77 10,495 1.49 0.2984
2025-08-05 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,905 -23,515 -29.24 10,342 -25.77 0.3109
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,420 -9,738 -10.80 13,931 -11.82 0.4443
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90,158 3,306 3.81 15,798 1.53 0.4961
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,852 1,612 1.89 15,560 11.12 0.4767
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85,240 1,841 2.21 14,003 -0.86 0.4437
2024-05-02 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83,399 58,487 234.77 14,125 259.32 0.4439
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,912 -15,348 -38.12 3,931 -31.08 0.3076
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,260 1,001 2.55 5,704 -2.89 0.2138
2023-08-02 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,259 -18,804 -32.39 5,875 -30.05 0.2109
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,063 2,626 4.74 8,397 7.24 0.2791
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,437 1,299 2.40 7,830 13.63 0.2799
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,138 -5,575 -9.34 6,891 -14.02 0.2627
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,713 -119,505 -66.68 8,015 -71.64 0.2786
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 179,218 56,038 45.49 28,265 40.99 0.8467
2022-02-02 2021-12-31 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 123,180 -27,834 -18.43 20,048 -11.39 0.5587
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151,014 4,775 3.27 22,625 2.64 0.6805
2021-08-13 2021-06-30 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 146,239 37,210 34.13 22,043 42.72 0.6570
2021-05-06 2021-03-31 13F GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 109,029 72,082 195.10 15,445 227.78 0.4934
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,947 1,749 4.97 4,712 23.84 0.1602
2020-11-03 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,198 513 1.48 3,805 7.79 0.1506
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,685 -10,814 -23.77 3,530 -7.66 0.1549
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,499 -34,582 -43.18 3,823 -58.75 0.2270
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,081 26,483 49.41 9,267 59.97 0.3910
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,598 2,852 5.62 5,793 5.90 0.2780
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,746 9,453 22.89 5,470 26.83 0.2818
2019-05-01 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,293 12,293 42.39 4,313 62.69 0.2449
2019-01-31 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,000 -4,858 -14.35 2,651 -26.69 0.1928
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,858 1,139 3.48 3,616 8.46 0.2126
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,719 32,719 3,334 0.2232
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.