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
InstitutionFlagship Private Wealth, LLC
Latest Disclosed Ownership103,051 shares
Latest Disclosed Value $ 7,748,421
Flagship Private Wealth, LLC reports 0.67% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 24, 2026 - Flagship Private Wealth, LLC filed a 13F-HR form disclosing ownership of 103,051 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $7,748,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 102,362 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 0.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103,051 689 0.67 7,748 0.86 3.1451
2026-02-04 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 102,362 -219 -0.21 7,682 2.18 3.0199
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 102,581 1,236 1.22 7,518 4.11 3.0211
2025-08-06 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101,345 1,181 1.18 7,222 8.68 3.0707
2025-04-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100,164 5,143 5.41 6,645 4.32 3.1642
2025-01-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 95,021 3,469 3.79 6,369 3.43 3.0676
2024-10-30 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91,552 6,350 7.45 6,159 13.76 3.1715
2024-07-22 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85,202 1,996 2.40 5,414 7.68 3.2043
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 83,206 3,483 4.37 5,027 16.61 3.2436
2024-01-17 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79,723 -954 -1.18 4,311 6.79 3.3200
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80,677 -4,132 -4.87 4,037 -5.63 3.5555
2023-07-20 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84,809 -1,812 -2.09 4,279 4.39 3.5425
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 86,621 -5,390 -5.86 4,099 1.24 3.6629
2023-01-20 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92,011 -6,084 -6.20 4,048 134,833.33 3.7842
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98,095 -2,663 -2.64 4 -25.00 4.0223
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100,758 -3,443 -3.30 4 -20.00 4.1067
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 104,201 -20,726 -16.59 5 -16.67 4.2647
2022-02-09 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124,927 19,339 18.32 7 20.00 4.8574
2021-10-20 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105,588 13,296 14.41 5 -99.89 4.0956
2021-07-09 2021-06-30 13F/A-1 INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 92,292 3,998 4.53 4,537 13.28 3.4519
2021-07-09 2021-06-30 13F INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 4,537,122 4,448,828 4,537 3.4519
2021-04-09 2021-03-31 13F INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 88,294 6,751 8.28 4,005 16.53 3.3451
2021-02-02 2020-12-31 13F INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 81,543 81,543 3,437 3.1935
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.