Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US ˙ ARCA ˙ US46137V2410

SecuritySPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership129,170 shares
Latest Disclosed Value $ 9,712,296
Certified Advisory Corp reports 14.46% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 129,170 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) valued at $9,712,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 150,997 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -14.46% during the quarter. The current value of the position is $11,152,538 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)
2026-04-17 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129,170 -21,827 -14.46 9,712 -14.30 0.8710
2026-01-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 150,997 -846 -0.56 11,332 1.83 1.0325
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151,843 488 0.32 11,129 3.18 1.0569
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151,355 9,010 6.33 10,786 14.21 1.1211
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 142,345 706 0.50 9,443 -0.54 1.0691
2025-01-15 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 141,639 4,534 3.31 9,494 2.94 1.0304
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137,105 17,280 14.42 9,223 21.15 1.0218
2024-08-13 2024-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 119,825 20,013 20.05 7,614 26.25 0.9551
2024-05-10 2024-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 99,812 23,955 31.58 6,031 47.00 0.8414
2024-02-09 2023-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 75,857 31,292 70.22 4,102 83.95 0.6223
2023-11-13 2023-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 44,565 755 1.72 2,230 0.90 0.4101
2023-08-14 2023-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 43,810 -13,729 -23.86 2,210 -18.81 0.4064
2023-05-17 2023-03-31 13F/A-1 INVESCO S&P 500 QUALITY ETF ETF 46137V241 57,539 -28,740 -33.31 2,723 -28.29 0.4840
2023-05-15 2023-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 57,539 -28,740 2,723 0.4839
2023-02-15 2022-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 86,279 -19,846 -18.70 3,796 -9.98 0.7503
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106,125 2,805 2.71 4,217 -2.81 0.9623
2022-08-15 2022-06-30 13F INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 103,320 34,493 50.12 4,339 26.32 0.9673
2022-05-13 2022-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 68,827 59,204 615.23 3,435 570.90 0.7298
2022-02-14 2021-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,623 6 0.06 512 9.64 0.1129
2021-11-15 2021-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,617 6 0.06 467 0.00 0.1135
2021-08-16 2021-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,611 -1,195 -11.06 467 -2.51 0.1174
2021-05-10 2021-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 10,806 -478 -4.24 479 19.75 0.1242
2020-07-27 2020-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,284 9,204 442.50 400 545.16 0.1323
2020-04-27 2020-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 62 -18.42 0.0245
2020-01-29 2019-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 76 8.57 0.0243
2019-11-12 2019-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 70 1.45 0.0243
2019-08-07 2019-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 69 2.99 0.0257
2019-05-07 2019-03-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 67 15.52 0.0281
2019-02-04 2018-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 58 -14.71 0.0301
2018-11-13 2018-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,080 0 0.00 68 9.68 0.0315
2018-08-13 2018-06-30 13F INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 2,080 2,080 62 0.0345
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.