Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US ˙ ARCA ˙ US46137V2410

SecuritySPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership369,373 shares
Latest Disclosed Value $ 27,773,214
Private Advisor Group, LLC reports 15.33% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 369,373 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) valued at $27,773,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 320,284 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 15.33% during the quarter. The current value of the position is $31,378,236 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 369,373 49,089 15.33 27,773 15.54 0.1233
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320,284 9,031 2.90 24,037 5.37 0.1082
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 311,253 7,947 2.62 22,812 5.54 0.1122
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 303,306 91,608 43.27 21,614 53.89 0.1164
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211,698 29,151 15.97 14,044 14.78 0.0849
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182,547 -2,854 -1.54 12,236 -1.88 0.0689
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 185,401 21,941 13.42 12,472 20.08 0.0774
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163,460 -37,335 -18.59 10,386 -14.39 0.0697
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200,795 55,876 38.56 12,132 54.80 0.0872
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 144,919 -3,789 -2.55 7,837 5.32 0.0609
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148,708 -6,787 -4.36 7,441 -5.14 0.0665
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155,495 -15,608 -9.12 7,845 -3.11 0.0682
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 171,103 1,366 0.80 8,097 115,557.14 0.0773
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 169,737 -91,729 -35.08 7 -99.93 0.0004
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261,466 -44,127 -14.44 10,391 -19.04 0.1194
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305,593 3,430 1.14 12,835 -14.89 0.1145
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 302,163 150,579 99.34 15,081 86.97 0.1155
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151,584 0 8,066 0.0606
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151,584 28,425 23.08 8,066 34.91 0.0605
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,159 8,832 7.73 5,979 7.61 0.0380
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 114,327 -46,426 -28.88 5,556 -22.03 0.0485
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 160,753 -31,706 -16.47 7,126 -12.07 0.0680
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 192,459 36,793 23.64 8,104 34.66 0.0844
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155,666 64,045 69.90 6,018 85.51 0.0782
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91,621 64,630 239.45 3,244 301.49 0.0450
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,991 2,502 10.22 808 -9.82 0.0148
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,489 6,476 35.95 896 48.34 0.0139
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,013 -4,541 -20.13 604 -19.14 0.0094
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,554 -391 -1.70 747 1.22 0.0135
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,945 22,945 0.00 738 0.0146
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 -10,653 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,653 832 8.47 349 17.91 0.0072
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,821 9,821 296 0.0049
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.