Invesco Exchange-Traded Fund Trust - Invesco S&P 500 품질 ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership223,820 shares
Latest Disclosed Value $ 16,828,993
IHT Wealth Management, LLC reports 8.42% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 223,820 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $16,828,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,441 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 8.42% during the quarter.

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 S&P500 QUALITY 46137V241 223,820 17,379 8.42 16,829 8.62 0.3893
2026-02-17 2025-12-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 206,441 43,706 26.86 15,493 29.91 0.3764
2025-11-14 2025-09-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 162,735 14,352 9.67 11,927 12.80 0.3017
2025-08-14 2025-06-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 148,383 17,579 13.44 10,574 21.85 0.2907
2025-05-15 2025-03-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 130,804 17,967 15.92 8,678 14.73 0.2710
2025-02-14 2024-12-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 112,837 11,567 11.42 7,563 11.17 0.2440
2024-11-14 2024-09-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 101,270 20,439 25.29 6,803 32.46 0.1930
2024-08-14 2024-06-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 80,831 24,569 43.67 5,136 51.10 0.1916
2024-05-15 2024-03-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 56,262 22,150 64.93 3,399 84.33 0.1363
2024-02-14 2023-12-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 34,112 2,711 8.63 1,845 17.38 0.0823
2023-11-14 2023-09-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 31,401 9,308 42.13 1,571 41.02 0.0797
2023-08-15 2023-06-30 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 22,093 13,150 147.04 1,115 163.36 0.0581
2023-05-15 2023-03-31 13F INVESCO EXCHANGE S&P500 QUALITY 46137V241 8,943 8,943 423 0.0242
2023-02-15 2022-12-31 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 0 -63,114 -100.00 0 -100.00
2022-11-22 2022-09-30 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 63,114 -6,358 -9.15 2,508 -14.05 0.1906
2022-08-15 2022-06-30 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 69,472 -41,530 -37.41 2,918 -47.33 0.2572
2022-05-16 2022-03-31 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 111,002 93,051 518.36 5,540 480.10 0.4200
2022-02-14 2021-12-31 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 17,951 2,170 13.75 955 24.67 0.0704
2021-11-15 2021-09-30 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 15,781 623 4.11 766 3.93 0.0624
2021-08-16 2021-06-30 13F INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 15,158 -46,172 -75.28 737 -72.89 0.0467
2021-05-18 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61,330 -8,387 -12.03 2,719 -7.39 0.1956
2021-02-17 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69,717 69,717 2,936 0.2441
2020-11-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 -21,501 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,501 21,501 761 0.1043
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.