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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
EP Wealth Advisors, Inc. closes position in RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On February 18, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,400 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. The current value of the position is $0 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)
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 -100.00 0
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,400 880 15.94 187 13.41 0.0012
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,520 0 0.00 164 1.86 0.0013
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,520 0 0.00 162 -9.04 0.0013
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,520 0 0.00 178 7.27 0.0015
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,520 0 0.00 166 -5.71 0.0018
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,520 900 19.48 175 27.74 0.0021
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,620 -6,280 -57.61 138 -54.03 0.0018
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,900 -84,567 -88.58 299 -8.02 0.0046
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95,467 92,582 3,209.08 325 17.82 0.0047
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,885 1,795 164.68 276 -12.42 0.0047
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,090 1,090 314 0.0057
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 -1,090 -100.00 0 -100.00
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,090 -117 -9.69 292 -21.08 0.0066
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,207 1,207 370 0.0081
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 -1,216 -100.00 0 -100.00
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,216 -244 -16.71 363 -15.19 0.0100
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34,395 32,935 363 0.0100
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,460 0 0.00 428 9.18 0.0119
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,460 0 0.00 392 2.62 0.0125
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,460 0 0.00 382 11.05 0.0134
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,460 -250 -14.62 344 -9.47 0.0148
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,710 -331 -16.22 380 -1.55 0.0162
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,041 2,041 386 0.0189
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.