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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership69,041 shares
Latest Disclosed Value $ 5,191,177
Western Wealth Management, LLC reports 1.57% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 69,041 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $5,191,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 67,976 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 1.57% 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)
2026-05-19 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69,041 1,065 1.57 5,191 1.76 0.1897
2026-02-05 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46137V241 67,976 2,344 3.57 5,102 6.05 0.2350
2025-11-06 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46137V241 65,632 992 1.53 4,810 4.43 0.2537
2025-08-11 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46137V241 64,640 1,021 1.60 4,606 9.15 0.2733
2025-04-23 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46137V241 63,619 481 0.76 4,220 -0.28 0.2793
2025-04-16 2024-12-31 13F/A-1 INVESCO EXCHANGE MF Closed and MF Open 46137V241 63,138 4,677 8.00 4,232 7.63 0.2757
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58,461 3,703 6.76 3,933 13.02 0.2242
2024-07-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,758 365 0.67 3,479 5.87 0.2579
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,393 -303 -0.55 3,286 11.13 0.2555
2024-01-31 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,696 -684 -1.24 2,958 6.71 0.2132
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55,380 103 0.19 2,771 -0.61 0.2342
2023-08-30 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55,277 -6,934 -11.15 2,789 -5.27 0.2379
2023-08-30 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,211 188 0.30 2,944 7.84 0.2740
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,023 -65,718 -51.45 2,729 -46.24 0.2789
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 127,741 1,425 1.13 5,076 -4.30 0.2907
2022-07-18 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126,316 1,304 1.04 5,304 -15.00 0.3045
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125,012 66,257 112.77 6,240 99.42 0.3028
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58,755 7,052 13.64 3,129 24.51 0.3089
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,703 4,247 8.95 2,513 19.44 0.2584
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47,456 3,852 8.83 2,104 14.60 0.2828
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43,604 17,417 66.51 1,836 81.24 0.2695
2020-10-27 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,187 5,614 27.29 1,013 38.96 0.1655
2020-07-20 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,573 20,573 729 0.1322
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.