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

SecurityRSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,960 shares
Latest Disclosed Value $ 533,144
Advisory Services Network, LLC reports 7.37% decrease in ownership of RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,960 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) valued at $533,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,752 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF. This represents a change in shares of -7.37% during the quarter. The current value of the position is $542,023 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)
2026-05-15 2026-03-31 13F INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 9,960 -792 -7.37 533 -13.05 0.0049
2026-02-17 2025-12-31 13F INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 10,752 -126 -1.16 613 -2.23 0.0087
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 10,878 -53 -0.48 628 4.33 0.0092
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 10,931 0 0.00 601 10.28 0.0097
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 10,931 -447 -3.93 545 -10.21 0.0105
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 11,378 -3,592 -23.99 608 -15.58 0.0113
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 14,970 0 0.00 719 0.00 0.0149
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 14,970 56 0.38 719 -5.39 0.0149
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 14,914 -834 -5.30 761 1.60 0.0169
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 15,748 -1,031 -6.14 749 5.95 0.0183
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 16,779 10,906 185.70 706 -12.84 0.0190
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,873 -614 -9.47 810 -2.29 0.0216
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 6,487 -126 -1.91 829 6.56 0.0230
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 6,613 1,451 28.11 779 43.81 0.0239
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,162 -44 -0.85 541 -2.87 0.0191
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,206 -50 -0.95 557 -21.77 0.0190
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,256 -142 -2.63 712 -15.74 0.0210
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,398 -150 -2.70 845 5.63 0.0243
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,548 -10 -0.18 800 -2.79 0.0254
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,558 -5 -0.09 823 4.84 0.0260
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,563 115 2.11 785 17.87 0.0292
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,448 2,827 107.86 666 146.67 0.0267
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 2,621 -644 -19.72 270 -6.90 0.0127
2020-08-10 2020-06-30 13F INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 3,265 -31 -0.94 290 31.22 0.0159
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 3,296 -2,352 -41.64 221 -64.81 0.0145
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 5,648 732 14.89 628 21.94 0.0330
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 4,916 0 0.00 515 0.00 0.0315
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 4,916 -29 -0.59 515 0.19 0.0316
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 4,945 947 23.69 514 43.18 0.0361
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 3,998 2,501 167.07 359 125.79 0.0313
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 1,497 430 40.30 159 41.96 0.0116
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V381 1,067 1,067 112 0.0085
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.