Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US ˙ ARCA

SecurityRZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership124,797 shares
Latest Disclosed Value $ 7,108,494
Cwm, Llc reports 8.18% decrease in ownership of RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 124,797 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF (US:RZG) valued at $7,108,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 135,915 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF. This represents a change in shares of -8.18% during the quarter. The current value of the position is $8,001,472 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 124,797 -11,118 -8.18 7,108 101,442.86 0.0185
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 135,915 -8,456 -5.86 7 0.00 0.0200
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 144,371 -6,615 -4.38 8 0.00 0.0237
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 150,986 -695 -0.46 8 0.00 0.0269
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 151,681 964 0.64 7 0.00 0.0283
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 150,717 -2,908 -1.89 7 0.00 0.0310
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 153,625 -1,486 -0.96 8 0.00 0.0340
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 155,111 -3 -0.00 7 0.00 0.0347
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 155,114 -1,025 -0.66 8 0.00 0.0367
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 156,139 465 0.30 7 16.67 0.0382
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 155,674 103,445 198.06 6 0.00 0.0384
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 52,229 1,460 2.88 7 0.00 0.0410
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 50,769 3,133 6.58 6 20.00 0.0405
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 47,636 -997 -2.05 6 -99.91 0.0409
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 48,633 -564 -1.15 5,353 -5.27 0.0425
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 49,197 1,688 3.55 5,651 -15.83 0.0438
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 47,509 1,484 3.22 6,714 -12.46 0.0476
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 46,025 1,106 2.46 7,670 4.87 0.0540
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 7,314 0.0583
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43,849 -1,070 6,904 0.0607
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 45,543 624 6,287 0.0589
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43,237 -1,682 4,600 0.0511
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 41,949 -2,970 4,209 0.0499
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24,444 -20,475 1,864 0.0278
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,132 -37,787 843 0.0108
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 28,534 -16,385 3,043 0.0443
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 0 0.00 7,314 0.00 0.0583
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 27,088 -17,831 3,012 0.0498
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 44,919 44,919 7,314 0.0583
2019-04-22 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24,006 23,785 2,717 54,496.0768
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.