Invesco Exchange-Traded Fund Trust - Invesco S&P 500 상위 50 ETF
MX ˙ BMV ˙ US46137V2337
SecurityMX:XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
InstitutionSequent Planning LLC
Latest Disclosed Ownership22,199 shares
Latest Disclosed Value $ 1,210,931
Sequent Planning LLC reports 2.72% decrease in ownership of XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 22,199 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (MX:XLG) valued at $1,210,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,819 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF. This represents a change in shares of -2.72% 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)
2026-04-21 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,199 -620 -2.72 1,211 -10.50 0.2928
2026-02-05 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,819 2,088 10.07 1,353 13.42 0.3443
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20,731 1,598 8.35 1,192 19.68 0.3384
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,133 2,295 13.63 997 28.68 0.3158
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,838 337 2.04 775 -6.07 0.2790
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,501 44 0.27 824 5.37 0.3026
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,457 16,457 782 0.2695
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.