Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership17,370 shares
Latest Disclosed Value $ 3,333,716
Intellectus Partners, LLC reports 9.56% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 17,370 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $3,333,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,854 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 9.56% during the quarter. The current value of the position is $3,634,672 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)
2026-04-10 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,370 1,516 9.56 3,334 9.75 0.6805
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,854 647 4.25 3,037 5.31 0.5868
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,207 252 1.69 2,885 6.11 0.5589
2025-08-05 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,955 1,369 10.08 2,718 15.51 0.5869
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,586 1,459 12.03 2,354 10.73 0.5805
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,127 582 5.04 2,125 2.76 0.4704
2024-11-06 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,545 3,073 36.27 2,068 48.67 0.5286
2024-07-18 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,472 0 0.00 1,392 -3.00 0.3799
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,472 151 1.81 1,435 9.22 0.3773
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,321 0 0.00 1,313 11.46 0.3789
2023-10-25 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,321 -19 -0.23 1,179 -5.61 0.3730
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,340 -500 -5.66 1,248 -2.35 0.3746
2023-05-04 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,840 240 2.79 1,278 5.27 0.4036
2023-02-02 2022-12-31 13F Invesco Exchange ETF 46137V357 8,600 0 0.00 1,215 10.87 0.4229
2022-11-14 2022-09-30 13F Invesco Exchange Equity 46137V357 8,600 -350 -3.91 1,095 -8.83 0.3894
2022-08-12 2022-06-30 13F Invesco Exchange ETF 46137V357 8,950 350 4.07 1,201 -11.43 0.4126
2022-05-16 2022-03-31 13F Invesco Exchange ETF 46137V357 8,600 -1,500 -14.85 1,356 -17.52 0.4048
2022-02-14 2021-12-31 13F Invesco Exchange ETF 46137V357 10,100 -1,200 -10.62 1,644 -2.89 0.4191
2021-11-16 2021-09-30 13F Invesco Exchange Equity 46137V357 11,300 -50 -0.44 1,693 -1.05 0.4098
2021-08-13 2021-06-30 13F Invesco Exchange Equity 46137V357 11,350 -350 -2.99 1,711 3.26 0.3858
2021-05-17 2021-03-31 13F Invesco Exchange Equity 46137V357 11,700 0 0.00 1,657 11.06 0.4551
2021-02-18 2020-12-31 13F/A-1 Invesco Exchange ETF 46137V357 11,700 11,700 1,492 0.4465
2021-02-12 2020-12-31 13F Invesco Exchange ETF 46137V357 1,300 1,300 1,492 0.4447
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.