Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership77,577 shares
Latest Disclosed Value $ 9,874,015
Jefferies Group LLC reports 2.33% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 77,577 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $9,874,001 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 75,811 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 2.33% during the quarter. The current value of the position is $16,122,828 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)
2023-09-21 2022-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,577 1,766 2.33 9,874 -2.97 0.0826
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,577 1,765 9,874 0.0786
2023-09-21 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,811 -10,694 -12.36 10,176 -25.41 0.0845
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,812 -10,693 10,176 0.0793
2023-09-21 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,505 -4,150 -4.58 13,643 -7.52 0.0858
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,508 -4,144 13,643 0.0796
2023-09-21 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90,655 -961 -1.05 14,754 7.49 0.0865
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90,652 -964 14,754 0.0793
2023-09-21 2021-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91,616 14,742 19.18 13,726 18.45 0.1001
2021-12-17 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91,616 14,742 13,726 0.0943
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91,616 14,742 13,726 0.0886
2023-09-21 2021-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,874 -4,375 -5.38 11,587 0.68 0.0730
2021-08-20 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,874 -4,375 11,587 0.0686
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,874 -4,375 11,587 0.0686
2023-09-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81,249 24,503 43.18 11,510 59.03 0.1009
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81,249 24,502 11,510 0.1008
2023-09-21 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,746 33,352 142.57 7,238 186.16 0.0569
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,747 33,353 7,238 0.0652
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,394 -40,670 -63.48 2,529 -65.88 0.0280
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,064 475 0.75 7,413 7.86 0.0574
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,589 675 1.07 6,873 1.34 0.0533
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,914 -2,856 -4.34 6,782 -1.27 0.0494
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,770 7,952 13.75 6,869 29.97 0.0565
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,818 21,818 60.61 5,285 37.45 0.0431
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,000 4,697 15.00 3,845 20.57 0.0251
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,303 31,303 3,189 0.0179
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.