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
InstitutionTsfg, Llc
Latest Disclosed Ownership8,185 shares
Latest Disclosed Value $ 1,571
Tsfg, Llc reports 43.29% decrease in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 8,185 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $1,570,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,433 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of -43.29% during the quarter. The current value of the position is $1,725,644 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)
2026-04-27 2026-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 8,185 -6,248 -43.29 2 -50.00 0.2383
2026-02-04 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 14,433 -109 -0.75 3 0.00 0.4130
2025-11-04 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 14,542 -15 -0.10 3 0.00 0.4383
2025-08-05 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 14,557 -893 -5.78 3 0.00 0.4788
2025-04-24 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 15,450 104 0.68 3 0.00 0.5473
2025-01-13 2024-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 15,346 3,112 25.44 3 0.00 0.5522
2024-10-15 2024-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 12,234 3,101 33.95 2 100.00 0.4785
2024-07-16 2024-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 9,133 5 0.05 2 0.00 0.3507
2024-04-16 2024-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 9,128 4 0.04 2 0.00 0.3899
2024-01-24 2023-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 9,124 5 0.05 1 0.00 0.4539
2023-10-10 2023-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 9,119 8 0.09 1 0.00 0.4603
2023-07-10 2023-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 9,111 75 0.83 1 0.00 0.5079
2023-04-21 2023-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 9,036 140 1.57 1 0.00 0.4849
2023-01-19 2022-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 8,896 8,256 1,290.00 1 -98.77 0.4996
2022-10-20 2022-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 81 -5.81 0.0379
2022-07-13 2022-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 86 -14.85 0.0370
2022-04-25 2022-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 101 -2.88 0.0366
2022-02-10 2021-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 104 8.33 0.0362
2021-10-12 2021-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 96 0.00 0.0375
2021-07-19 2021-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 96 5.49 0.0387
2021-04-14 2021-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 91 10.98 0.0463
2021-01-20 2020-12-31 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 82 18.84 0.0438
2020-10-06 2020-09-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 69 6.15 0.0410
2020-07-07 2020-06-30 13F INVESCO S&P MF Closed and MF Open 46137V357 640 0 0.00 65 20.37 0.0429
2020-04-08 2020-03-31 13F INVESCO S&P MF Closed and MF Open 46137V357 640 -159 -19.90 54 -41.30 0.0482
2020-01-27 2019-12-31 13F INVESCO S&P ETF and MF Closed 46137V357 799 0 0.00 92 6.98 0.0682
2020-01-27 2019-09-30 13F INVESCO S&P ETF and MF Closed 46137V357 799 0 0.00 86 0.00 0.0659
2020-01-27 2019-06-30 13F INVESCO S&P ETF and MF Closed 46137V357 799 0 0.00 86 3.61 0.0690
2020-01-27 2019-03-31 13F INVESCO S&P ETF and MF Closed 46137V357 799 799 83 0.0706
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.