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

SecurityRSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
InstitutionPlanning Directions Inc
Latest Disclosed Ownership21,610 shares
Latest Disclosed Value $ 637,482
Planning Directions Inc reports 6.46% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On April 15, 2026 - Planning Directions Inc filed a 13F-HR form disclosing ownership of 21,610 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $637,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,102 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -6.46% during the quarter. The current value of the position is $632,309 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)
2026-04-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21,610 -1,492 -6.46 637 -4.93 0.3226
2026-01-21 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23,102 -1,570 -6.36 671 -7.07 0.3379
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,672 -141 -0.57 721 -2.96 0.3764
2025-08-01 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,813 -354 -1.41 744 -4.13 0.4186
2025-04-30 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25,167 -1,177 -4.47 776 -2.15 0.3316
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26,344 -6,984 -20.96 793 -26.53 0.4601
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 33,328 -1,578 -4.52 1,079 0.94 0.6425
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34,906 -7,769 -18.21 1,068 -23.99 0.7279
2024-05-09 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42,675 -14,118 -24.86 1,405 -21.20 0.9763
2024-01-31 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 56,793 -9,457 -14.27 1,783 178,200.00 1.2719
2023-10-27 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 66,250 51,793 358.26 2 -50.00 1.5232
2023-07-19 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,457 -648 -4.29 2 0.00 1.7607
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,105 -77 -0.51 3 0.00 1.9137
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,182 -108 -0.71 3 -99.91 1.9763
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,290 -336 -2.15 2,351 -9.19 1.8992
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,626 502 3.32 2,589 1.13 1.9845
2022-05-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,124 -614 -3.90 2,560 -4.19 1.7979
2022-01-27 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,738 1,305 9.04 2,672 20.20 1.7789
2021-11-09 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,433 178 1.25 2,223 -3.22 1.6178
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,255 204 1.45 2,297 3.56 1.6782
2021-04-28 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,051 117 0.84 2,218 5.17 1.7452
2021-01-26 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,934 95 0.69 2,109 6.62 1.7091
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,839 -46 -0.33 1,978 5.10 1.7424
2020-07-21 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,885 13,885 1,882 1.7564
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -14,625 -100.00 0 -100.00
2020-01-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,625 -491 -3.25 2,134 0.57 1.9735
2019-10-25 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,116 18 0.12 2,122 5.05 2.0357
2019-07-15 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,098 168 1.13 2,020 3.11 2.0501
2019-04-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,930 475 3.29 1,959 16.33 2.3284
2019-01-16 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,455 -235 -1.60 1,684 -10.66 2.0816
2018-10-05 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,690 -994 -6.34 1,885 -3.88 1.7520
2018-09-05 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,684 15,684 1,961 1.8945
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.