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

SecurityRSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,673 shares
Latest Disclosed Value $ 89,592
Advisor Group Holdings, Inc. reports 18.59% decrease in ownership of RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,673 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) valued at $89,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,055 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF. This represents a change in shares of -18.59% during the quarter. The current value of the position is $91,095 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 DIS 46137V381 1,673 -382 -18.59 90 -23.93 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,055 -11,443 -84.78 117 -85.17 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,498 10,304 322.60 790 364.12 0.0011
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,194 -7 -0.22 170 6.92 0.0003
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 81,877 78,676 4,375 0.0051
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,201 -80,085 -96.16 160 -96.43 0.0004
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 83,286 75,764 1,007.23 4,450 1,034.95 0.0100
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,522 0 394 0.0010
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,522 -9,101 -54.75 392 -50.88 0.0009
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16,623 -6,727 -28.81 799 -33.00 0.0019
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 23,350 13,672 141.27 1,191 158.91 0.0027
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,678 -306 -3.06 460 9.52 0.0008
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,984 8,187 455.59 420 69.35 0.0006
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,797 398 28.45 248 38.55 0.0004
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,797 398 248 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,399 -542 -27.92 179 -21.83 0.0003
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,941 31 1.62 229 13.93 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,910 256 15.48 201 13.56 0.0005
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,654 -1,233 -42.71 177 -73.22 0.0004
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,887 -2,009 -41.03 661 -14.04 0.0013
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,896 1,841 60.26 769 74.38 0.0015
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,055 -4,669 -60.45 441 -61.48 0.0009
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,724 -9,192 -54.34 1,145 -52.01 0.0025
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16,916 16,159 2,134.61 2,386 2,493.48 0.0057
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 757 50 7.07 92 26.03 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 707 46 6.96 73 23.73 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 661 -53,079 -98.77 59 195.00 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53,740 53,740 20 0.0001
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.