Invesco Exchange-Traded Fund Trust - Invesco S&P 500 동일 가중치 ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership303,014 shares
Latest Disclosed Value $ 45,343,078
BDO Wealth Advisors, LLC reports 2.41% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 303,014 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $45,343,015 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 310,491 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -2.41% during the quarter. The current value of the position is $62,975,400 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)
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303,014 -7,477 -2.41 45,343 0.98 5.2006
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310,491 396 0.13 44,903 2.52 5.5069
2023-01-30 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310,095 39,735 14.70 43,801 27.28 5.4448
2023-01-27 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310,095 39,735 43,801 0.0054
2022-11-02 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270,360 13,054 5.07 34,411 -0.37 4.5730
2022-11-01 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257,306 0 34,538 4.2444
2022-08-25 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257,306 27,006 11.73 34,538 -4.91 4.2504
2022-05-06 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230,300 45,972 24.94 36,321 21.07 3.8758
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184,328 10,957 6.32 29,999 15.50 3.1744
2021-11-09 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173,371 5,554 3.31 25,974 2.68 2.8596
2021-09-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167,817 22,708 15.65 25,295 23.05 2.8006
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145,109 69,724 92.49 20,556 113.79 2.4227
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,385 72,886 2,916.61 9,615 3,461.11 1.3524
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,499 -199 -7.38 270 -1.82 0.0440
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,698 -105 -3.75 275 16.53 0.0483
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,803 408 17.04 236 -14.80 0.0477
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,395 0 0.00 277 6.95 0.0715
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,395 0 0.00 259 0.39 0.0663
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,395 30 1.27 258 4.45 0.0703
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,365 0 0.00 247 14.35 0.0718
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,365 -346 -12.76 216 -25.52 0.0743
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,711 0 0.00 290 5.07 0.0937
2018-08-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,711 2,711 276 0.0940
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.