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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,247 shares
Latest Disclosed Value $ 816,163
Private Advisor Group, LLC reports 1.36% decrease in ownership of RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,247 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) valued at $816,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,457 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF. This represents a change in shares of -1.36% during the quarter. The current value of the position is $830,199 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,247 -210 -1.36 816 -7.38 0.0036
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,457 305 2.01 882 0.80 0.0040
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,152 -620 -3.93 874 4.17 0.0043
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,772 -5,151 -24.62 839 -19.64 0.0045
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20,923 -14,575 -41.06 1,044 -44.94 0.0063
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 35,498 -1,397 -3.79 1,897 -1.35 0.0107
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 36,895 621 1.71 1,923 10.33 0.0119
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 36,274 2,818 8.42 1,743 2.11 0.0117
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,456 -435 -1.28 1,707 5.90 0.0123
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,891 -759 -2.19 1,612 10.49 0.0125
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34,650 23,090 199.74 1,458 -8.53 0.0130
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,560 -1,386 -10.71 1,594 -3.69 0.0139
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,946 12,946 1,655 0.0158
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 -2,832 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,832 -1,125 -28.43 297 -29.95 0.0034
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,957 1,603 68.10 424 32.92 0.0038
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,354 -287 -10.87 319 -22.95 0.0024
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,641 0 414 0.0031
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,641 471 21.71 414 32.27 0.0031
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,170 -2,254 -50.95 313 -52.21 0.0020
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,424 401 9.97 655 15.32 0.0057
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,023 3,718 1,219.02 568 2,003.70 0.0054
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 305 305 27 0.0004
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.