Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership226,520 shares
Latest Disclosed Value $ 17,032,043
Creative Financial Designs Inc /adv reports 9.93% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 226,520 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $17,032,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 251,507 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -9.93% 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)
2026-04-13 2026-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 226,520 -24,987 -9.93 17,032 -9.76 1.0353
2026-02-06 2025-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 251,507 10,993 4.57 18,876 7.08 1.1894
2025-11-12 2025-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 240,514 9,807 4.25 17,627 7.22 1.1841
2025-08-04 2025-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 230,707 -71,446 -23.65 16,440 -17.98 1.1836
2025-04-23 2025-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 302,153 51,621 20.60 20,045 19.36 1.6003
2025-02-10 2024-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 250,532 2,227 0.90 16,793 0.54 1.3646
2024-10-28 2024-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 248,305 123,483 98.93 16,703 110.60 1.4081
2024-08-06 2024-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 124,822 120,271 2,642.74 7,931 2,794.53 0.7063
2024-05-01 2024-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,551 14 0.31 275 11.84 0.0260
2024-01-10 2023-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,537 1,808 66.25 245 80.15 0.0249
2023-11-14 2023-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,729 1,546 130.68 137 130.51 0.0159
2023-07-26 2023-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,183 -45 -3.66 60 1.72 0.0070
2023-04-25 2023-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,228 -484 -28.27 58 -22.67 0.0076
2023-02-01 2022-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,712 -157 -8.40 75 1.35 0.0111
2022-11-01 2022-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,869 719 62.52 74 54.17 0.0121
2022-08-01 2022-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,150 -913 -44.26 48 -53.40 0.0079
2022-04-15 2022-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,063 157 8.24 103 1.98 0.0157
2022-01-26 2021-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,906 1,906 101 0.0152
2020-04-22 2020-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 0 -7,272 -100.00 0 -100.00
2020-01-17 2019-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,272 -396 -5.16 268 7.63 0.1198
2019-10-23 2019-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 7,668 -5,200 -40.41 249 -42.23 0.1340
2019-08-07 2019-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 12,868 -5,530 -30.06 431 -27.20 0.2338
2019-04-23 2019-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 18,398 236 1.30 592 17.23 0.3546
2019-01-24 2018-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 18,162 -618 -3.29 505 -18.02 0.3664
2018-11-02 2018-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 18,780 40 0.21 616 9.61 0.3541
2018-07-13 2018-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 18,740 18,740 562 0.3301
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.