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

SecurityRSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,545 shares
Latest Disclosed Value $ 825,349
Advisor Group Holdings, Inc. reports 13.88% decrease in ownership of RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,545 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF (US:RSPF) valued at $824,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,405 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF. This represents a change in shares of -13.88% during the quarter. The current value of the position is $854,018 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 FIN 46137V340 11,545 -1,860 -13.88 825 -21.65 0.0007
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13,405 -10,794 -44.61 1,053 -44.58 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,199 -623 -2.51 1,900 0.48 0.0027
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,822 596 2.46 1,892 7.57 0.0034
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 82,311 58,085 5,960 0.0069
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,226 -58,375 -70.67 1,759 -70.59 0.0039
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 82,601 46,133 126.50 5,978 137.56 0.0134
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15,245 -21,223 1,055 0.0027
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36,468 -13,584 -27.14 2,516 -17.99 0.0057
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50,052 1,061 2.17 3,068 -2.51 0.0073
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48,991 12,415 33.94 3,147 46.85 0.0070
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36,576 -13,087 -26.35 2,144 -14.86 0.0038
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49,663 1,324 2.74 2,517 1.70 0.0037
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48,339 -4,255 -8.09 2,475 -6.74 0.0044
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48,339 -4,255 2,475 0.0007
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 52,594 -3,273 -5.86 2,655 -15.77 0.0050
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 55,867 14,974 36.62 3,151 50.48 0.0064
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40,893 -2,802 -6.41 2,094 -9.90 0.0048
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43,695 -95,392 -68.58 2,324 -73.76 0.0051
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 139,087 9,256 7.13 8,858 6.01 0.0172
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 129,831 8,718 7.20 8,356 12.43 0.0158
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 121,113 17,425 16.81 7,432 19.89 0.0155
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 103,688 2,790 2.77 6,199 10.05 0.0134
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 100,898 12,110 13.64 5,633 32.17 0.0136
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 88,788 2,348 2.72 4,262 29.43 0.0114
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86,440 1,788 2.11 3,293 4.41 0.0099
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 84,652 38,097 81.83 3,154 680.69 0.0106
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46,555 46,555 404 0.0017
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.