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
InstitutionFirst Command Bank
Latest Disclosed Ownership2,103 shares
Latest Disclosed Value $ 314,734
First Command Bank reports 52.86% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,103 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $314,693 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 4,461 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -52.86% during the quarter. The current value of the position is $437,066 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)
2023-07-21 2023-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2,103 -2,358 -52.86 315 -51.32 0.0296
2023-04-14 2023-03-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4,461 -129 -2.81 645 0.0660
2023-01-23 2022-12-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4,590 -2,089 -31.28 1 -100.00 0.0822
2022-10-24 2022-09-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 6,679 -82,019 -92.47 850 -92.86 0.1236
2022-08-24 2022-06-30 13F/A-1 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 88,698 -89,913 -50.34 11,906 -57.73 1.7348
2022-07-21 2022-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 88,698 -89,913 11,906 1.0149
2022-08-24 2022-03-31 13F/A-1 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 178,611 177,055 11,378.86 28,169 11,989.70 3.8627
2022-04-14 2022-03-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 355,619 354,063 56,085 6.4817
2022-01-25 2021-12-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,556 0 0.00 233 0.00 0.0400
2021-12-16 2021-09-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,556 290 22.91 233 21.99 0.0400
2021-07-20 2021-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,266 -170 -11.84 191 -6.37 0.0214
2021-04-20 2021-03-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,436 0 0.00 204 11.48 0.0440
2021-01-19 2020-12-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,436 0 0.00 183 18.06 0.0447
2020-10-20 2020-09-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,436 -502 -25.90 155 -21.32 0.0441
2020-07-20 2020-06-30 13F/A-1 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,938 -1,173 -37.70 197 -24.52 0.0630
2020-07-17 2020-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,938 -1,173 197 33,803.0296
2020-04-20 2020-03-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,111 -370 -10.63 261 -35.24 0.1415
2020-01-14 2019-12-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,481 310 9.78 403 17.49 0.1905
2019-10-15 2019-09-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,171 0 0.00 343 0.29 0.1731
2019-07-11 2019-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,171 -37 -1.15 342 2.09 0.1726
2019-04-17 2019-03-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,208 0 0.00 335 14.33 0.1666
2019-01-18 2018-12-31 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,208 -116 -3.49 293 -17.46 0.1512
2018-10-22 2018-09-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,324 0 0.00 355 4.72 0.0993
2018-07-20 2018-06-30 13F Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3,324 3,324 339 0.0992
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.