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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,187 shares
Latest Disclosed Value $ 277,390
Private Advisor Group, LLC reports 66.34% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,187 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $277,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,292 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -66.34% during the quarter. The current value of the position is $284,154 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 HLT 46137V332 9,187 -18,105 -66.34 277 -68.12 0.0012
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27,292 -156 -0.57 869 7.82 0.0039
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27,448 -966 -3.40 807 -2.77 0.0040
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28,414 -46,012 -61.82 829 -62.56 0.0045
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 74,426 -52,756 -41.48 2,214 -40.58 0.0134
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127,182 615 0.49 3,726 -8.65 0.0210
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 126,567 -1,288 -1.01 4,079 6.25 0.0253
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127,855 -50,917 -28.48 3,840 -32.45 0.0258
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 178,772 33,323 22.91 5,683 31.22 0.0408
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 145,449 -5,084 -3.38 4,331 5.02 0.0337
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 150,533 134,781 855.64 4,124 -12.14 0.0368
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,752 648 4.29 4,694 6.56 0.0408
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15,104 15,104 4,406 0.0421
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 -7,683 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,683 199 2.66 1,931 -3.69 0.0222
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,484 588 8.53 2,005 -5.11 0.0179
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,896 615 9.79 2,113 4.97 0.0162
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,281 0 2,013 0.0151
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,281 234 3.87 2,013 11.65 0.0151
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,047 2,469 69.01 1,803 72.04 0.0115
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,578 1,029 40.37 1,048 53.22 0.0092
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,549 484 23.44 684 26.67 0.0065
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,065 360 21.11 540 34.66 0.0056
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,705 40 2.40 401 8.38 0.0052
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,665 -240 -12.60 370 2.78 0.0051
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,905 -17 -0.88 360 -15.49 0.0066
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,922 -321 -14.31 426 -3.18 0.0066
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,243 -842 -27.29 440 -29.60 0.0068
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,085 -667 -17.78 625 -12.59 0.0113
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,752 -765 -16.94 715 -23.20 0.0141
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,517 4,517 931 0.0191
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.