景順交易所交易基金信託 - 景順標準普爾分拆 ETF
US ˙ ARCA ˙ US46137V1594

SecurityCSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership7,400 shares
Latest Disclosed Value $ 833,722
Phocas Financial Corp. ownership in CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 7,400 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF (US:CSD) valued at $833,722 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 7,400 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,034,483 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)
2026-05-01 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 834 12.87 0.1309
2026-01-26 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 738 7.11 0.0960
2026-01-21 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 738 0.0981
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 689 11.13 0.0893
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 621 11.71 0.0893
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 555 -8.57 0.0851
2025-03-05 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 608 2.19 0.0812
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 608 0.4525
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 595 15.34 2.2729
2024-07-24 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 515 -1.90 2.0645
2024-05-01 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 0 0.00 525 10.06 2.1551
2024-04-18 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14,800 7,400 526 2.1507
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,400 -364 -4.69 477 9.91 0.0631
2023-10-10 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,764 0 0.00 435 -1.59 0.0632
2023-07-13 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,764 -2,300 -22.85 441 -22.50 0.0604
2023-04-13 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 10,064 -4,009 -28.49 570 -22.80 0.0817
2023-01-11 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14,073 558 4.13 737 14.44 0.1062
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13,515 0 0.00 644 -4.59 0.0998
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13,515 0 0.00 675 -16.87 0.1011
2022-05-25 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13,515 -5,736 -29.80 812 -32.16 0.1010
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19,251 0 0.00 1,197 -1.07 0.1524
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19,251 0 0.00 1,210 -2.58 0.1530
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19,251 0 0.00 1,242 2.56 0.1564
2021-06-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19,251 299 1.58 1,211 15.33 0.1597
2021-03-01 2020-12-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 18,952 -1,400 -6.88 1,050 18.91 0.1605
2021-02-16 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 189,520,006 189,501,054 1,050 0.1605
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 189,520,006 1,050
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20,352 -1,000 -4.68 883 9.83 0.1517
2020-08-24 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21,352 -6,600 -23.61 804 1.13 0.1428
2020-05-15 2020-03-31 13F INVESCO EXHANGE-TRADED FD T S&P SPIN OFF 46137V159 27,952 -2,876 -9.33 795 -48.97 0.1599
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SPIN-OFF 46137V159 30,828 200 0.65 1,558 9.56 0.1873
2019-11-15 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 30,628 -316,250,434 -99.99 1,422 -9.89 0.1516
2019-08-19 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SPIN OFF 46137V159 316,281,062 316,249,434 999,903.36 1,578 -0.88 0.1688
2019-08-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SPIN OFF 46137V159 316,281,062 316,249,434 157,834,371
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SPIN OFF 46137V159 31,628 1,592 16.97 0.1601
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,361 -22.89 0.1518
2018-11-15 2018-09-30 13F INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 32,141 -299,173 -90.30 1,765 -2.43 0.1547
2018-08-31 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD T S&P SPIN OFF 46137V159 331,314 331,314 1,809 0.1556
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD T S&P SPIN OFF 46137V159 333,138,476 1,809 0.1556
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.