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
InstitutionWeaver Consulting Group
Latest Disclosed Ownership3,002 shares
Latest Disclosed Value $ 576,233
Weaver Consulting Group reports 24.31% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 3,002 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $576,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,966 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -24.31% during the quarter. The current value of the position is $623,906 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 EQL WGT 46137V357 3,002 -964 -24.31 576 -24.11 0.1373
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,966 0 0.00 760 0.93 0.1858
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,966 -18 -0.45 752 3.87 0.1914
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,984 558 16.29 724 22.09 0.2003
2025-04-28 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,426 121 3.66 593 2.42 0.1787
2025-01-08 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,305 -91 -2.68 579 -4.77 0.1781
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,396 91 2.75 608 12.18 0.1933
2024-07-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,305 0 0.00 543 -3.04 0.1894
2024-04-16 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,305 1 0.03 560 7.29 0.2071
2024-01-22 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,304 -355 -9.70 521 0.58 0.2120
2023-10-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,659 0 0.00 519 -5.30 0.2342
2023-07-19 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,659 487 15.35 548 19.43 0.2417
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,172 17 0.54 459 2.92 0.2101
2023-01-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,155 -675 -17.62 446 -8.62 0.2274
2022-10-04 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,830 0 0.00 487 -5.25 0.2796
2022-07-20 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,830 0 0.00 514 -14.90 0.2874
2022-05-06 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,830 1 0.03 604 -3.05 0.2929
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,829 -32 -0.83 623 7.79 0.3000
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,861 158 4.27 578 3.58 0.3140
2021-07-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,703 0 0.00 558 6.29 0.3143
2021-04-07 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,703 3,703 525 0.3224
2021-01-29 2020-12-31 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 -913 -100.00 0 -100.00
2020-10-28 2020-09-30 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 913 0 0.00 99 6.45 0.0570
2020-07-24 2020-06-30 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 913 0 0.00 93 20.78 0.0541
2020-04-28 2020-03-31 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 913 -297 -24.55 77 -41.22 0.0503
2020-01-31 2019-12-31 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,210 0 0.00 131 -1.50 0.0701
2019-11-22 2019-09-30 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,210 500 70.42 133 72.73 0.0704
2019-08-05 2019-06-30 13F INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 710 0 0.00 77 2.67 0.0420
2019-06-19 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Common Stock 46137V357 710 710 75 0.0212
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.