Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
US ˙ ARCA

SecurityRSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership22,894 shares
Latest Disclosed Value $ 670,789
TrinityPoint Wealth, LLC reports 0.63% decrease in ownership of RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 22,894 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) valued at $670,794 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 23,038 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $727,113 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)
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22,894 -144 -0.63 671 -9.70 0.0942
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23,038 -1,274 -5.24 743 1.64 0.1067
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,312 -40 -0.16 730 -5.68 0.1141
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,352 71 0.29 774 7.05 0.1281
2024-02-14 2023-12-31 13F/A-3 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,281 -539 -2.17 723 6.32 0.1309
2024-02-12 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,281 -539 723 0.1309
2024-02-08 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,281 -539 723 0.1309
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,820 22,321 893.20 680 -8.60 0.1354
2023-08-07 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,499 -200 -7.41 745 -5.46 0.1454
2023-05-04 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,699 -107 -3.81 787 -2.72 0.1687
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,806 0 0.00 810 14.75 0.0002
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,806 307 12.28 705 5.38 0.1612
2022-08-05 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,499 739 41.99 669 24.12 0.1478
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,760 73 4.33 539 -0.37 0.0976
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,687 -20 -1.17 541 6.29 0.0960
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,707 16 0.95 509 2.83 0.0974
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,691 -1,274 -42.97 495 -37.74 0.1012
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,965 -2,942 -49.81 795 -50.22 0.1851
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,907 204 3.58 1,597 18.91 0.3838
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,703 186 3.37 1,343 9.54 0.3731
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,517 1,161 26.65 1,226 48.79 0.3880
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,356 1,867 75.01 824 49.55 0.3263
2020-02-06 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,489 2,489 551 0.1860
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.