Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
US ˙ ARCA

SecurityGRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership18,679 shares
Latest Disclosed Value $ 2,241,670
Commonwealth Equity Services, Llc reports 5.69% decrease in ownership of GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 18,679 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF (US:GRPM) valued at $2,241,667 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 19,805 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF. This represents a change in shares of -5.69% during the quarter. The current value of the position is $2,422,769 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 18,679 -1,126 -5.69 2,242 111,950.00
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 19,805 -515 -2.53 2 0.00 0.0031
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 20,320 767 3.92 2 0.00 0.0029
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 19,553 -2,062 -9.54 2 0.00 0.0029
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 21,615 3,879 21.87 2 0.00 0.0036
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 17,736 1,684 10.49 2 100.00 0.0031
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 16,052 2,148 15.45 2 0.00 0.0029
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 13,904 1,208 9.51 2 0.00 0.0028
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12,696 2,426 23.62 1 0.0023
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 10,270 1,629 18.85 1 0.0019
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,641 -735 -7.84 1 0.0016
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,376 228 2.49 1 0.0017
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,148 266 2.99 1 -100.00 0.0018
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,882 -151 -1.67 666 -5.40 0.0017
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,033 124 1.39 704 -14.15 0.0018
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,909 98 1.11 820 -2.96 0.0019
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,811 555 6.72 845 13.88 0.0019
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,256 116 1.43 742 -0.67 0.0019
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,140 11 0.14 747 3.18 0.0019
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,129 -214 -2.57 724 13.30 0.0020
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,343 -433 -4.93 639 21.48 0.0019
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,776 5 0.06 526 3.54 0.0018
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,771 -1,443 -14.13 508 10.68 0.0019
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10,214 287 2.89 459 -31.49 0.0021
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,927 1,006 11.28 670 18.79 0.0025
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,921 19 0.21 564 -1.74 0.0024
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,902 -815 -8.39 574 -7.27 0.0025
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,717 1,505 18.33 619 35.75 0.0029
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8,212 3,609 78.41 456 45.69 0.0024
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,603 477 11.56 313 14.23 0.0015
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,126 4,126 274 0.0014
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.