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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership15,980 shares
Latest Disclosed Value $ 746,905
Stephens Inc /ar/ reports 4.41% increase in ownership of RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 15,980 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) valued at $746,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,305 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF. This represents a change in shares of 4.41% during the quarter. The current value of the position is $970,625 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)
2026-04-28 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,980 675 4.41 747 4.48 0.0093
2026-02-05 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,305 935 6.51 714 4.23 0.0089
2025-10-27 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,370 0 0.00 686 4.26 0.0087
2025-07-29 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,370 0 0.00 658 19.67 0.0090
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,370 -1,530 -9.62 550 -16.31 0.0081
2025-01-28 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,900 -15 -0.09 656 5.13 0.0092
2024-10-28 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,915 955 6.38 625 12.03 0.0089
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,960 0 0.00 557 1.46 0.0085
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,960 0 0.00 549 13.90 0.0085
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,960 0 0.00 483 6.87 0.0083
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,960 11,968 400.00 451 -1.10 0.0086
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 456 0.88 0.0082
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 452 -0.22 0.0087
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 454 4.62 0.0093
2023-01-25 2022-12-31 13F INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 2,992 0 0 0.0093
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 2,992 0 0.00 433 -2.04 0.0092
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 2,992 0 0.00 442 -19.64 0.0089
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 2,992 0 0.00 550 -12.84 0.0090
2022-03-07 2021-12-31 13F INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 2,992 0 0.00 631 9.55 0.0095
2021-10-27 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 -80 -2.60 576 1.77 0.0089
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,072 80 2.67 566 15.27 0.0085
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 118 4.11 491 4.91 0.0081
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,874 -118 -3.94 468 10.38 0.0084
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 424 9.56 0.0083
2020-08-24 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 387 29.00 0.0083
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 300 -20.84 0.0080
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 379 7.06 0.0079
2019-10-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 354 -0.84 0.0078
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 357 3.18 0.0081
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 346 16.11 0.0082
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 298 -17.22 0.0085
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 0 0.00 360 4.96 0.0090
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,992 2,992 343 0.0104
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.