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

SecurityRSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
InstitutionProstatis Group LLC
Latest Disclosed Ownership33,855 shares
Latest Disclosed Value $ 1,532,277
Prostatis Group LLC reports 7.28% decrease in ownership of RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 33,855 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $1,532,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,512 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. This represents a change in shares of -7.28% during the quarter. The current value of the position is $2,267,608 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 TEC 46137V282 33,855 -2,657 -7.28 1,532 -7.77 0.3922
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,512 -985 -2.63 1,662 -0.60 0.3968
2025-11-04 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37,497 -37 -0.10 1,672 9.22 0.4190
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37,534 -1,850 -4.70 1,531 13.67 0.4381
2025-05-16 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,384 -465 -1.17 1,347 -9.73 0.4249
2025-03-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,849 0 0.00 1,491 -0.73 0.4346
2025-03-21 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,849 -40 -0.10 1,502 2.74 0.4915
2025-03-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,889 -75 -0.19 1,462 3.98 0.5129
2025-03-21 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,964 -194 -0.48 1,406 7.33 0.5333
2025-03-21 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40,158 0 0.00 1,311 15.93 0.5479
2025-03-21 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40,158 -1,171,199 -96.68 1,130 -6.69 0.5525
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,211,357 1,207,238 29,309.01 1,211 6.60 0.5635
2023-05-22 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,119 255 6.60 1,137 21.11 0.6001
2023-03-28 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,864 3,864 939 0.5729
2023-03-23 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 938,875 938,875 939 0.5476
2023-03-28 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -1,214 -100.00 0 -100.00
2023-03-23 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -1,214 0
2023-03-28 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,214 1,214 351 0.2814
2023-03-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351,016 351,016 351 0.2550
2023-03-28 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -2,143 -100.00 0 -100.00
2023-03-23 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -2,168 0
2023-03-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,143 2,143 424 0.3836
2023-03-23 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,168 2,168 429 0.3684
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.