Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership92,397 shares
Latest Disclosed Value $ 6,947
Tsfg, Llc reports 2.58% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 92,397 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $6,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 90,072 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 2.58% during the quarter.

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)
2026-04-27 2026-03-31 13F INVESCO S&P MF Closed and MF Open 46137V241 92,397 2,325 2.58 7 0.00 1.0539
2026-02-04 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46137V241 90,072 -65,019 -41.92 7 -45.45 1.0098
2025-11-04 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V241 155,091 -46,562 -23.09 11 -21.43 1.8058
2025-08-05 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46137V241 201,653 -30,618 -13.18 14 -6.67 2.6005
2025-04-24 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V241 232,271 22,441 10.69 15 7.14 3.1516
2025-01-13 2024-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 209,830 9,362 4.67 14 7.69 2.8885
2024-10-15 2024-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 200,468 5,398 2.77 13 8.33 2.9440
2024-07-16 2024-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 195,070 57,971 42.28 12 50.00 2.8977
2024-04-16 2024-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 137,099 -61,379 -30.92 8 -20.00 2.0890
2024-01-24 2023-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 198,478 39,367 24.74 11 42.86 3.3834
2023-10-10 2023-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 159,111 108,547 214.67 8 250.00 2.8365
2023-07-10 2023-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 50,564 -496 -0.97 3 0.00 0.9505
2023-04-21 2023-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 51,060 -5,574 -9.84 2 0.00 0.8964
2023-01-19 2022-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 56,634 -1,775 -3.04 2 -99.91 0.9904
2022-10-20 2022-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 58,409 55,145 1,689.49 2,321 1,594.16 1.0866
2022-07-13 2022-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 3,264 0 0.00 137 -15.95 0.0589
2022-04-25 2022-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 3,264 0 0.00 163 -6.32 0.0590
2022-02-10 2021-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 3,264 -23 -0.70 174 8.75 0.0606
2021-10-12 2021-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 3,287 -77 -2.29 160 -1.84 0.0625
2021-07-19 2021-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 3,364 420 14.27 163 24.43 0.0657
2021-04-14 2021-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 2,944 1,416 92.67 131 104.69 0.0666
2021-01-20 2020-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 1,528 0 0.00 64 8.47 0.0342
2020-10-06 2020-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 1,528 867 131.16 59 156.52 0.0351
2020-07-07 2020-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46137V241 661 661 23 0.0152
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.