Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US ˙ ARCA ˙ US46137V2667

SecurityRPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership25,449 shares
Latest Disclosed Value $ 1,189,486
IFP Advisors, Inc reports 328.43% increase in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 25,449 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $1,189,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,940 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of 328.43% during the quarter. The current value of the position is $1,561,551 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.

Upgrade to unlock premium data and export to Excel .

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 mc 46137V266 25,449 19,509 328.43 1,189 329.24 0.0247
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 5,940 -200 -3.26 277 -5.46 0.0062
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT mc 46137V266 6,140 302 5.17 293 9.74 0.0076
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT mc 46137V266 6,140 302 293 0.0076
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V266 5,838 -56,488 -90.63 267 -88.80 0.0076
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 62,326 -15,392 -19.80 2,384 -25.67 0.0735
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 77,718 61,102 367.73 3,207 391.72 0.1050
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 16,616 14,293 615.28 653 658.14 0.0235
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 2,323 1,963 545.28 87 561.54 0.0034
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 360 -3,710 -91.15 13 -90.08 0.0006
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 4,070 2,995 278.60 131 309.38 0.0062
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 1,075 860 400.00 32 0.00 0.0015
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V266 215 -414 -65.82 33 -55.56 0.0014
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 215 -414 25 0.0012
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 629 -8,558 -93.15 73 7,100.00 0.0032
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 9,187 -167 -1.79 1 -99.91 0.0283
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V266 9,354 44 0.47 1,080 0.37 0.0281
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V266 9,310 0 0.00 1,076 0.00 0.0345
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V266 9,310 5,602 151.08 1,076 38.84 0.0345
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 2,469 -1,239 315 0.0064
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 3,708 2,457 196.40 775 221.58 0.0151
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 1,251 70 5.93 241 10.55 0.0048
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 1,181 0 0.00 218 12.37 0.0045
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 1,181 312 35.90 194 36.62 0.0038
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 869 1 0.12 142 15.45 0.0058
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 868 -973 -52.85 123 -47.88 0.0073
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 1,841 -333 -15.32 236 6.31 0.0187
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 2,174 -520 -19.30 222 -35.84 0.0224
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT CEF 46137V266 2,694 -181 -6.30 346 2.06 0.0260
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT CEF 46137V266 2,875 2,597 934.17 339 959.38 0.0227
2019-05-15 2019-03-31 13F INVESCO S&P 500 PUREGROWTH ETF ETF 46137V266 278 -2,931 -91.34 32 -89.87 0.0044
2019-06-03 2018-12-31 13F/A-10 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 3,209 -870 -21.33 316 -35.51 0.0193
2019-01-23 2018-12-31 13F IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 3,209 -870 316 0.0193
2019-06-03 2018-09-30 13F/A-9 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 4,079 67 1.67 490 6.52 0.0200
2018-10-25 2018-09-30 13F IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 4,079 67 490 0.0200
2019-06-03 2018-06-30 13F/A-8 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 4,012 3,734 1,343.17 460 1,337.50 0.0193
2018-08-07 2018-06-30 13F IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 4,012 -990 460
2019-06-03 2016-03-31 13F/A-1 INVESCO S&P 500 PUREGROWTH ETF ETF 46137V266 278 278 32 0.0044
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.