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

SecurityRSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFP Advisors, Inc closes position in RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF (US:RSPR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 281,946 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF. The current value of the position is $0 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 0 -100.00 0
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 281,946 46,630 19.82 9,482 13.65 0.2129
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 EQL REL mc 46137V290 235,316 -72,771 -23.62 8,343 -22.70 0.2167
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 EQL REL mc 46137V290 235,316 -72,771 8,343 0.2151
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V290 308,087 6,219 2.06 10,792 0.12 0.3069
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 301,868 29,339 10.77 10,780 12.42 0.3324
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 272,529 18,849 7.43 9,589 -0.53 0.3140
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 253,680 -4,219 -1.64 9,640 14.21 0.3475
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 257,899 49,847 23.96 8,440 23.45 0.3350
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 208,052 65,755 46.21 6,838 44.42 0.2999
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 142,297 -109,445 -43.48 4,734 -34.29 0.2235
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 251,742 250,576 21,490.22 7,205 19,911.11 0.3239
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V290 1,166 -173,150 -99.33 36 -99.23 0.0015
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 1,166 -173,150 31 0.0014
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 174,316 172,871 11,963.39 4,651 0.2024
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 1,445 -174,589 -99.18 0 -100.00 0.0011
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V290 176,034 0 0.00 4,700 0.00 0.1225
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V290 176,034 0 0.00 4,700 0.00 0.1507
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V290 176,034 131,459 294.92 4,700 148.68 0.1507
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 45,614 1,039 1,219 0.0249
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 44,575 5,558 14.25 1,890 31.62 0.0369
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 39,017 -2,175 -5.28 1,436 -3.75 0.0287
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 41,192 969 2.41 1,492 14.07 0.0309
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 40,223 1,600 4.14 1,308 16.79 0.0255
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 38,623 38,257 10,452.73 1,120 12,344.44 0.0454
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 366 0 0.00 9 0.00 0.0005
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 366 -3,505 -90.55 9 -90.11 0.0007
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 3,871 -29,615 -88.44 91 -91.26 0.0092
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL CEF 46137V290 33,486 -760 -2.22 1,041 -4.41 0.0782
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL REL CEF 46137V290 34,246 -4,280 -11.11 1,089 -5.14 0.0730
2019-05-15 2019-03-31 13F INVESCO S&PEQUAL WEIGHT REAL ESTATEETF ETF 46137V290 38,526 37,435 3,431.26 1,148 4,000.00 0.1567
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 1,091 -1,460 -57.23 28 -60.00 0.0017
2019-01-23 2018-12-31 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 1,091 -37,435 28 0.0017
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,551 -8,348 -76.59 70 -76.74 0.0029
2018-10-25 2018-09-30 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,551 -35,975 70 0.0029
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 10,899 10,899 -3.52 301 -4.14 0.0127
2018-08-07 2018-06-30 13F INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 10,899 301
2016-08-22 2016-06-30 13F INVESCO S&PEQUAL WEIGHT REAL ESTATEETF ETF 46137V290 0 -38,526 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 INVESCO S&PEQUAL WEIGHT REAL ESTATEETF ETF 46137V290 38,526 38,526 1,148 0.1567
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.