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
InstitutionSigma Planning Corp
Latest Disclosed Ownership4,425 shares
Latest Disclosed Value $ 200,284
Sigma Planning Corp ownership in RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 4,425 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) valued at $200,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 2, 2025 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF. The current value of the position is $292,492 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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,425 4,425 200 0.0056
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -5,700 -100.00 0 -100.00
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,700 -648 -10.21 213 -10.88 0.0067
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,348 -1,495 -19.06 239 -16.72 0.0073
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,843 -514 -6.15 288 -2.38 0.0091
2024-05-02 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,357 8,357 294 0.0092
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -9,869 -100.00 0 -100.00
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,869 8,999 1,034.37 278 8.20 0.0104
2023-08-02 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 870 -899 -50.82 256 -47.54 0.0092
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,769 31 1.78 488 15.64 0.0162
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,738 -235 -11.91 422 -5.59 0.0151
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,973 54 2.81 447 -1.54 0.0170
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,919 -14 -0.72 454 -18.78 0.0158
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,933 340 21.34 559 8.33 0.0167
2022-02-02 2021-12-31 13F RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,593 249 18.53 516 32.99 0.0144
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,344 1 0.07 388 -0.51 0.0117
2021-08-13 2021-06-30 13F RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,343 77 6.08 390 14.04 0.0116
2021-05-06 2021-03-31 13F RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,266 171 15.62 342 23.02 0.0109
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,095 -308 -21.95 278 -6.08 0.0095
2020-11-03 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,403 303 27.55 296 35.16 0.0117
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,100 -186 -14.46 219 6.83 0.0096
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,286 1,286 205 0.0122
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -1,243 -100.00 0 -100.00
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,243 1,243 221 0.0114
2019-01-31 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 -5,206 -100.00 0 -100.00
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,206 5,206 876 0.0515
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.