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

SecurityRSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership10,498 shares
Latest Disclosed Value $ 307,696
Kovack Advisors, Inc. reports 4.90% decrease in ownership of RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,498 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) valued at $309,691 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 11,039 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF. This represents a change in shares of -4.90% during the quarter. The current value of the position is $307,171 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,498 -541 -4.90 308 -4.06 0.0164
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,039 1,264 12.93 320 12.28 0.0149
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,039 1,264 323
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,775 -1,063 -9.81 286 -12.04 0.0269
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,838 -117 -1.07 325 -3.86 0.0318
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,955 221 2.06 338 4.33 0.0357
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,734 11 0.10 323 -6.92 0.0317
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,723 10 0.09 347 6.12 0.0368
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,713 10,713 328 0.0361
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 -11,465 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,465 -1,546 -11.88 360 -7.95 0.0428
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,011 10,412 400.62 391 -10.34 0.0545
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,599 52 2.04 435 0.23 0.0558
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,547 502 24.55 434 24.71 0.0592
2023-02-22 2022-12-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 2,045 13 0.64 349 11.54 0.0510
2022-11-14 2022-09-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 2,032 -17 -0.83 312 -8.24 0.0458
2022-08-10 2022-06-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 2,049 88 4.49 340 2.72 0.0449
2022-05-16 2022-03-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 1,961 -33 -1.65 331 -2.36 0.0340
2022-01-18 2021-12-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 1,994 -23,536 -92.19 339 -91.38 0.0328
2021-11-03 2021-09-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 25,530 120 0.47 3,933 -3.93 0.4274
2021-07-29 2021-06-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 25,410 -100 -0.39 4,094 1.66 0.4660
2021-05-04 2021-03-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 25,510 -25,518 -50.01 4,027 -47.86 0.5233
2021-01-14 2020-12-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 51,028 585 1.16 7,723 7.10 1.1115
2020-11-02 2020-09-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF WGHT CNSMR STPL ETF 46137V373 50,443 -52 -0.10 7,211 5.33 1.2832
2020-07-31 2020-06-30 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 50,495 1,526 3.12 6,846 13.03 1.3328
2020-04-30 2020-03-31 13F INVSC SP 500 EQL WGHT CNSMR STPL ETF EQL WGHT CNSMR STPL ETF 46137V373 48,969 48,969 6,057 1.3989
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.