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

SecurityRSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 16,294
Assetmark, Inc reports 22.08% decrease in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 360 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $16,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 462 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of -22.08% during the quarter. The current value of the position is $24,113 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 -102 -22.08 16 -23.81 0.0000
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 462 102 28.33 21 31.25 0.0000
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 0 0.00 16 14.29 0.0000
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 -309 -46.19 15 -36.36 0.0000
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 669 -15 -2.19 23 -12.00 0.0001
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 684 324 90.00 26 92.31 0.0001
2024-11-01 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 0 0.00 14 0.00 0.0000
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 -145 -28.71 13 -23.53 0.0000
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 505 505 18 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 0 -135 -100.00 0 -100.00
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 135 -17 -11.18 37 2.78 0.0002
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 152 11 7.80 37 12.50 0.0002
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 141 -73 -34.11 32 -37.25 0.0001
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 214 -2,066 -90.61 51 -92.26 0.0002
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 2,280 -1,959 -46.21 659 -52.04 0.0028
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 4,239 -2,843 -40.14 1,374 -32.68 0.0056
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 7,082 -1,177 -14.25 2,041 -14.82 0.0091
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 8,259 -257 -3.02 2,396 4.26 0.0111
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V282 8,516 -522 -5.78 2,298 0.26 0.0119
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 9,038 4,740 110.28 2,292 153.26 0.0128
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 4,298 4,298 905 0.0058
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.