Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US ˙ ARCA

SecurityEQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 472,578
Ullmann Financial Group, Inc. reports 0.54% increase in ownership of EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,101 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) valued at $472,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,079 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $524,518 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,101 22 0.54 473 -0.63 0.0491
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,079 0 0.00 475 1.71 0.0494
2025-10-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,079 10 0.25 468 4.47 0.0511
2025-07-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,069 9 0.22 448 6.94 0.0529
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,060 12 0.30 419 1.21 0.0556
2025-01-15 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,048 11 0.27 414 0.00 0.0534
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,037 11 0.27 413 8.68 0.0534
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,026 1,044 35.01 380 34.75 0.0543
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,982 12 0.40 283 8.46 0.0421
2024-01-11 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,970 12 0.41 260 12.07 0.0425
2023-10-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,958 12 0.41 232 -3.33 0.0434
2023-07-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,946 11 0.37 240 4.80 0.0481
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,935 13 0.44 229 5.05 0.0521
2023-01-19 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,922 2,922 219 0.0538
2022-10-11 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 0 -2,898 -100.00 0 -100.00
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,898 5 0.17 207 -14.11 0.0561
2022-04-14 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,893 4 0.14 241 -3.21 0.0616
2022-01-26 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,889 4 0.14 249 7.79 0.0665
2021-10-19 2021-09-30 13F INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2,885 4 0.14 231 -0.43 0.0912
2021-07-09 2021-06-30 13F INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2,881 3 0.10 232 7.41 0.0956
2021-04-14 2021-03-31 13F INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2,878 2,878 216 0.0962
2019-04-08 2019-03-31 13F Invesco Russell Top 200 Equal Weight ETF ETF 46137V449 0 -4,271 -100.00 0 -100.00
2019-01-14 2018-12-31 13F Invesco Russell Top 200 Equal Weight ETF ETF 46137V449 4,271 0 0.00 208 -12.97 0.1536
2018-11-06 2018-09-30 13F Invesco Russell Top 200 Equal Weight ETF RUSSEL 200 EQL 46137V449 4,271 0 0.00 239 4.82 0.1590
2018-08-07 2018-06-30 13F Invesco Russell Top 200 Equal Weight ETF RUSSEL 200 EQL 46137V449 4,271 4,271 228 0.1578
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.