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

SecurityRSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
InstitutionPrivate Wealth Group, LLC
Latest Disclosed Ownership14,118 shares
Latest Disclosed Value $ 416,481
Private Wealth Group, LLC ownership in RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On April 23, 2026 - Private Wealth Group, LLC filed a 13F-HR/A form disclosing ownership of 14,118 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $416,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,118 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $413,093 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)
2026-04-23 2026-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,118 0 0.00 416 1.71 0.1942
2026-04-10 2026-03-31 13F NVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,118 0 416 0.1942
2026-01-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,118 -72,948 -83.78 410 -83.92 0.1966
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 87,066 19,294 28.47 2,545 25.26 1.2660
2025-07-22 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 67,772 -44,948 -39.88 2,031 -41.54 1.0803
2025-04-16 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 112,720 -36,268 -24.34 3,474 -22.52 2.0423
2025-01-17 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 148,988 386 0.26 4,485 -6.78 2.1925
2024-10-29 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 148,602 -9,632 -6.09 4,810 -0.68 2.4046
2024-07-24 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 158,234 -6,427 -3.90 4,844 -10.68 2.5439
2024-04-25 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 164,661 -8,774 -5.06 5,422 -0.42 2.8103
2024-01-26 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 173,435 17,306 11.08 5,445 16.10 3.0899
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 156,129 147,355 1,679.45 4,690 219.48 3.0729
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,774 -193 -2.15 1,469 -3.93 1.5119
2023-05-02 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,967 -83 -0.92 1,528 -0.97 2.1026
2023-02-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,050 -48,997 -84.41 1,543 -82.72 2.1907
2022-10-12 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 58,047 -1,844 -3.08 8,927 -10.04 13.9521
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 59,891 -5,138 -7.90 9,923 -9.86 12.2846
2022-04-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 65,029 -2,374 -3.52 11,009 -3.80 8.1004
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 67,403 -2,560 -3.66 11,444 6.19 7.7556
2021-10-27 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 69,963 11 0.02 10,777 -4.38 7.1162
2021-08-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 69,952 2,252 3.33 11,271 5.46 7.4570
2021-05-03 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 67,700 601 0.90 10,687 5.24 7.6326
2021-02-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 67,099 866 1.31 10,155 7.26 8.4572
2020-11-06 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 66,233 66,233 9,468 7.6778
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.