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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,818 shares
Latest Disclosed Value $ 303,273
IFP Advisors, Inc reports 27.16% decrease in ownership of SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,818 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) valued at $303,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,869 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF. This represents a change in shares of -27.16% during the quarter. The current value of the position is $342,866 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 2,818 -1,051 -27.16 303 -31.14 0.0063
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 3,869 0 0.00 441 0.23 0.0099
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF mc 46137V431 3,869 -300 -7.20 440 -2.23 0.0114
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF mc 46137V431 3,870 -299 440 0.0113
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V431 4,169 -660 -13.67 449 -6.85 0.0128
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 4,829 -810 -14.36 482 -18.44 0.0149
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 5,639 -2,994 -34.68 592 -34.55 0.0194
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 8,633 -589 -6.39 904 -4.65 0.0326
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 9,222 -1,362 -12.87 948 -15.97 0.0376
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 10,584 -98 -0.92 1,128 7.64 0.0494
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 10,682 -420 -3.78 1,048 3.46 0.0495
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 11,102 2,475 28.69 1,013 29.25 0.0455
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V431 8,627 -2,932 -25.37 783 34.54 0.0328
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 8,627 -2,932 435 0.0201
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 11,559 256 2.26 582 0.0253
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 11,303 -7,913 -41.18 1 -100.00 0.0153
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V431 19,216 1,436 8.08 969 7.91 0.0253
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V431 17,780 0 0.00 898 0.00 0.0288
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V431 17,780 7,618 74.97 898 -9.02 0.0288
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 13,732 3,570 696 0.0142
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 10,162 4,402 76.42 987 96.22 0.0193
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 5,760 5,760 503 0.0101
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 0 0.0000
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 0 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 0 -69 -100.00 0 -100.00
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF CEF 46137V431 69 69 4 0.0003
2019-11-07 2019-09-30 13F INVESCORUSSELL TOP 200 PUREGROWTH ETF ETF 46137V431 0 -195 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INVESCORUSSELL TOP 200 PUREGROWTH ETF ETF 46137V431 195 -300 -60.61 10 -54.55 0.0014
2019-06-03 2018-12-31 13F/A-10 INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 495 0 0.00 22 -18.52 0.0013
2019-01-23 2018-12-31 13F INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 495 0 22 0.0013
2019-06-03 2018-09-30 13F/A-9 INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 495 300 153.85 27 170.00 0.0011
2018-10-25 2018-09-30 13F INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 495 300 27 0.0011
2019-06-03 2018-06-30 13F/A-8 INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 195 195 -60.61 10 -62.96 0.0004
2018-08-07 2018-06-30 13F INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 195 10
2016-08-22 2016-06-30 13F INVESCORUSSELL TOP 200 PUREGROWTH ETF ETF 46137V431 0 -195 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 INVESCORUSSELL TOP 200 PUREGROWTH ETF ETF 46137V431 195 195 10 0.0014
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.