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
InstitutionPFG Advisors
Latest Disclosed Ownership65,034 shares
Latest Disclosed Value $ 3,039,689
PFG Advisors reports 40.39% increase in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 65,034 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $3,039,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 46,323 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of 40.39% during the quarter. The current value of the position is $3,990,486 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65,034 18,711 40.39 3,040 40.56 0.1480
2026-01-27 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46,323 -20,074 -30.23 2,162 -31.76 0.1050
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66,397 4,508 7.28 3,168 11.86 0.1298
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,889 14,013 29.27 2,833 54.67 0.1309
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47,876 14,180 42.08 1,831 31.73 0.1023
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33,696 4 0.01 1,390 5.06 0.0851
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33,692 -5,343 -13.69 1,323 -9.01 0.0834
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,035 2,400 6.55 1,454 8.10 0.0983
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,635 -266 -0.72 1,345 13.03 0.0983
2024-01-19 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,901 231 0.63 1,190 7.69 0.0961
2023-10-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,670 29,117 385.50 1,106 -4.08 0.0993
2023-07-20 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,553 300 4.14 1,152 5.11 0.0878
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,253 -20 -0.27 1,096 -0.54 0.0917
2023-01-30 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,273 -10 -0.14 1,103 4.65 0.1080
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,283 113 1.58 1,053 -0.47 0.1203
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,170 500 7.50 1,058 -13.70 0.1197
2022-04-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,670 250 3.89 1,226 -9.45 0.1224
2022-01-21 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,420 90 1.42 1,354 11.07 0.1333
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,330 45 0.72 1,219 5.36 0.1348
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,285 -1,165 -15.64 1,157 -5.47 0.1323
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,450 -2,177 -22.61 1,224 -21.99 0.1569
2021-01-26 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,627 -584 -5.72 1,569 5.87 0.2657
2020-10-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,211 291 2.93 1,482 12.10 0.2846
2020-07-16 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,920 885 9.80 1,322 31.80 0.2979
2020-04-29 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,035 -775 -7.90 1,003 -20.27 0.2700
2020-01-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,810 -1,056 -9.72 1,258 0.16 0.3086
2019-10-15 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,866 -50 -0.46 1,256 -5.78 0.3466
2019-08-05 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,916 -1,326 -10.83 1,333 -8.64 0.3620
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,242 -1,305 -9.63 1,459 -3.06 0.4444
2019-02-19 2018-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,547 13,547 1,505 0.4719
2019-01-18 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,048 11,048 1,144 0.4126
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.