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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership12,706 shares
Latest Disclosed Value $ 383,632
Koshinski Asset Management, Inc. reports 0.01% increase in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,706 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $383,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,705 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $403,543 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,706 1 0.01 384 -5.20 0.0239
2026-02-03 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,705 0 0.00 405 8.31 0.0261
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,705 0 0.00 373 0.81 0.0251
2025-07-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,705 1 0.01 371 -1.86 0.0280
2025-04-25 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,704 0 0.00 378 1.34 0.0321
2025-01-16 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,704 1 0.01 372 -9.05 0.0318
2024-10-10 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,703 0 0.00 409 8.49 0.0354
2024-07-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,703 -350 -2.68 377 -8.94 0.0349
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13,053 -7,742 -37.23 415 -33.12 0.0425
2024-01-29 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20,795 7,841 60.53 619 74.86 0.0940
2023-10-18 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,954 11,659 900.31 355 -8.29 0.0408
2023-07-28 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,295 -451 -25.83 386 -24.17 0.0414
2023-04-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,746 10 0.58 509 1.80 0.0497
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,736 -28 -1.59 501 0.0484
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,764 1 0.06 0 0.0529
2022-07-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,763 0 0.00 0 -100.00 0.0469
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,763 -4 -0.23 540 -4.59 0.0444
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,767 0 0.00 566 7.60 0.0457
2021-10-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,767 478 37.08 527 39.15 0.0458
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,289 -450 -25.88 378 -18.88 0.0475
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,739 0 0.00 466 2.42 0.0494
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,739 -55 -3.07 455 3.17 0.0576
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,289 -450 455 0.0576
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,588 6,731 531 108,881.5344
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,794 1 0.06 441 10.53 0.0592
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,793 -27 -1.48 399 15.99 0.0647
2020-04-30 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,820 0 0.00 344 -14.21 0.0723
2020-01-29 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,820 -425 -18.93 401 -13.39 0.0690
2018-11-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,245 2,245 463 0.0659
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.