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

SecurityRSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership184,092 shares
Latest Disclosed Value $ 5,557,955
Advisor Group Holdings, Inc. reports 9.68% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 184,092 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $5,558,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,831 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -9.68% during the quarter. The current value of the position is $5,693,966 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.

Upgrade to unlock premium data and export to Excel .

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 HLT 46137V332 184,092 -19,739 -9.68 5,558 -14.40 0.0047
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 203,831 49,015 31.66 6,492 43.69 0.0095
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 154,816 17,252 12.54 4,518 12.56 0.0063
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 137,564 5,632 4.27 4,014 2.27 0.0071
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 154,395 22,463 4,524 0.0052
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 131,932 -30,304 -18.68 3,925 -17.42 0.0087
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 162,236 -190,360 -53.99 4,754 -58.17 0.0107
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 213,095 -139,501 6,842 0.0175
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 352,596 -103,170 -22.64 11,365 -16.97 0.0256
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 455,766 -163,173 -26.36 13,687 -30.44 0.0323
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 618,939 98,505 18.93 19,676 26.96 0.0439
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 520,434 -470,348 -47.47 15,499 -42.91 0.0271
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 990,782 924,778 1,401.09 27,148 38.01 0.0401
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66,004 1,778 2.77 19,672 5.00 0.0353
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66,004 1,778 19,672 0.0053
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 64,226 6,142 10.57 18,735 11.80 0.0352
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 58,084 11,323 24.21 16,757 42.58 0.0339
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 46,761 7,791 19.99 11,753 12.58 0.0269
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38,970 3,832 10.91 10,440 -3.13 0.0230
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 35,138 950 2.78 10,777 -1.64 0.0209
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34,188 -734 -2.10 10,957 5.20 0.0207
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34,922 -3,183 -8.35 10,415 -6.71 0.0217
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 38,105 -5,431 -12.47 11,164 -4.43 0.0242
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43,536 230 0.53 11,681 3.12 0.0281
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43,306 693 1.63 11,328 12.87 0.0302
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42,613 2,059 5.08 10,036 11.34 0.0300
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40,554 -870,706 -95.55 9,014 35.43 0.0303
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 911,260 911,260 6,656 0.0272
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.