Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US ˙ NasdaqGM ˙ US46137V8375

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 1,811,177
Arkadios Wealth Advisors reports 8.59% increase in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 15,000 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $1,811,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,814 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of 8.59% during the quarter. The current value of the position is $2,106,000 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)
2026-05-18 2026-03-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 15,000 1,186 8.59 1,811 12.69 0.0191
2026-02-13 2025-12-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 13,814 -536 -3.74 1,608 -5.14 0.0312
2025-10-29 2025-09-30 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 14,350 4,108 40.11 1,694 52.34 0.0406
2025-08-04 2025-06-30 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 10,242 3 0.03 1,112 8.70 0.0328
2025-05-08 2025-03-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 10,239 3 0.03 1,024 -7.08 0.0387
2025-01-15 2024-12-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 10,236 9 0.09 1,101 4.26 0.0601
2024-10-24 2024-09-30 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 10,227 5,416 112.58 1,056 124.68 0.0598
2024-07-29 2024-06-30 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 4,811 2,283 90.31 471 88.76 0.0318
2024-04-30 2024-03-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 2,528 0 0.00 250 15.28 0.0194
2024-01-24 2023-12-31 13F INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 2,528 2,528 216 0.0183
2023-10-13 2023-09-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 0 -2,650 -100.00 0 -100.00
2023-07-26 2023-06-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 2,650 -297 -10.08 215 -4.04 0.0250
2023-05-02 2023-03-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 2,947 4 0.14 224 6.70 0.0267
2023-01-11 2022-12-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 2,943 -2,440 -45.33 209 0.0277
2022-10-21 2022-09-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 5,383 -196 -3.51 0 0.0552
2022-07-14 2022-06-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 5,579 0 0.00 0 0.0565
2022-05-02 2022-03-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 5,579 -219 -3.78 0 0.0592
2022-02-03 2021-12-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 5,798 -204 -3.40 1 0.0726
2021-10-19 2021-09-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 6,002 -5,976 -49.89 1 -100.00 0.0774
2021-07-28 2021-06-30 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 11,978 -200 -1.64 1 0.00 0.1307
2021-04-26 2021-03-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 12,178 4,137 51.45 1 0.1707
2021-02-09 2020-12-31 13F INVESCO DWA MOMENTUM ETF ETF 46137V837 8,041 5,516 218.46 1 -100.00 0.1479
2020-11-10 2020-09-30 13F INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 2,525 0 0.00 205 17.82 0.1029
2020-08-10 2020-06-30 13F INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 2,525 0 0.00 175 27.94 0.0971
2020-05-14 2020-03-31 13F INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 2,525 -248 -8.94 136 -29.17 0.0868
2020-02-14 2019-12-31 13F INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 2,773 2,773 193 0.1155
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.