Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US ˙ ARCA ˙ US46137V4317

SecuritySPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership141,214 shares
Latest Disclosed Value $ 15,200,138
Advisor Group Holdings, Inc. reports 12.16% decrease in ownership of SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 141,214 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) valued at $15,197,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,754 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF. This represents a change in shares of -12.16% during the quarter. The current value of the position is $16,848,948 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 141,214 -19,540 -12.16 15,200 -16.98 0.0129
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 160,754 -34,854 -17.82 18,308 -17.20 0.0268
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 195,608 18,819 10.64 22,112 16.10 0.0309
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 176,789 -25,153 -12.46 19,046 -5.61 0.0339
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 218,182 16,240 22,905 0.0265
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 201,942 -29,339 -12.69 20,179 -16.84 0.0450
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 231,281 -45,944 -16.57 24,265 -16.39 0.0545
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 266,071 -11,154 27,859 0.0711
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 277,225 -77,339 -21.81 29,023 -20.39 0.0654
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 354,564 -17,708 -4.76 36,453 -8.07 0.0861
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 372,272 -123,435 -24.90 39,653 -18.43 0.0886
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 495,707 -182,882 -26.95 48,611 -21.50 0.0851
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 678,589 147,415 27.75 61,927 28.40 0.0915
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 531,174 112,963 27.01 48,228 35.17 0.0866
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 531,174 112,963 48,228 0.0131
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 418,211 110,936 36.10 35,679 40.57 0.0671
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 307,275 116,506 61.07 25,382 77.78 0.0514
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 190,769 53,860 39.34 14,277 30.99 0.0326
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 136,909 16,879 14.06 10,899 -0.48 0.0240
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 120,030 -2,678 -2.18 10,952 -8.03 0.0213
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 122,708 46,841 61.74 11,908 80.40 0.0225
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75,867 -21,297 -21.92 6,601 -22.50 0.0138
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 97,164 57,931 147.66 8,517 166.49 0.0184
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,233 2,517 6.86 3,196 20.74 0.0077
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36,716 -1,120 -2.96 2,647 17.44 0.0071
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37,836 -11,696 -23.61 2,254 -17.19 0.0067
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 49,532 1,219 2.52 2,722 78.84 0.0091
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 48,313 48,313 1,522 0.0062
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.