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

SecurityRSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership3,471 shares
Latest Disclosed Value $ 379,971
Private Advisor Group, LLC reports 11.11% decrease in ownership of RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 3,471 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF (US:RSPG) valued at $379,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,905 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF. This represents a change in shares of -11.11% during the quarter. The current value of the position is $361,088 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 ENR 46137V365 3,471 -434 -11.11 380 22.26 0.0017
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,905 -1,442 -26.97 311 -27.06 0.0014
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,347 -280 -4.98 426 1.43 0.0021
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,627 -18,696 -76.87 419 -78.96 0.0023
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24,323 3,432 16.43 1,991 24.83 0.0120
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20,891 201 0.97 1,595 0.63 0.0090
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20,690 -9,672 -31.86 1,586 -35.25 0.0098
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30,362 -114 -0.37 2,448 -3.28 0.0164
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30,476 -181 -0.59 2,532 11.99 0.0182
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30,657 -4,875 -13.72 2,260 -17.09 0.0176
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 35,532 13,680 62.60 2,726 82.34 0.0244
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21,852 1,982 9.97 1,496 10.17 0.0130
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19,870 906 4.78 1,358 135,600.00 0.0130
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 18,964 -588 -3.01 1 -99.92 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19,552 -472 -2.36 1,193 -3.17 0.0137
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20,024 7,633 61.60 1,232 47.54 0.0110
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,391 2,938 31.08 835 84.73 0.0064
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,453 0 452 0.0034
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,453 3,101 48.82 452 57.49 0.0034
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,352 -5,831 -47.86 287 -48.01 0.0018
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,183 135 1.12 552 13.81 0.0048
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,048 12,048 485 0.0046
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 -784 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 784 784 22 0.0003
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.