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

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership22,266 shares
Latest Disclosed Value $ 2,688,452
EP Wealth Advisors, Inc. reports 3.98% decrease in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,266 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $2,688,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 23,190 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of -3.98% during the quarter. The current value of the position is $3,126,146 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 22,266 -924 -3.98 2,688 -0.41 0.0132
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 23,190 -171 -0.73 2,699 6.43 0.0140
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 23,361 -13,468 -36.57 2,537 -31.12 0.0167
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 36,829 -249 -0.67 3,682 -7.70 0.0294
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 37,078 -43 -0.12 3,990 4.07 0.0326
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 37,121 -492 -1.31 3,833 4.16 0.0329
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 37,613 -640 -1.67 3,681 -2.59 0.0391
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 38,253 -70 -0.18 3,779 15.32 0.0442
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 38,323 -307 -0.79 3,276 10.15 0.0418
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 38,630 26,430 216.64 2,974 -4.25 0.0461
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,200 1,007 9.00 3,106 2,554.70 0.0448
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,193 -28,588 -71.86 118 -95.86 0.0020
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,781 1,255 3.26 2,826 8.53 0.0509
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,526 -131 -0.34 2,604 -1.06 0.0591
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,657 -700 -1.78 2,632 -17.47 0.0593
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,357 -4,457 -10.17 3,189 -22.99 0.0700
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 43,814 1,612 3.82 4,141 9.67 0.0979
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 42,202 -75 -0.18 3,776 -0.34 0.1035
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245,928 203,651 3,776 0.1035
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 42,277 -2,211 -4.97 3,789 0.05 0.1050
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,488 -4,162 -8.55 3,787 -11.29 0.1204
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,650 241 0.50 4,269 15.35 0.1501
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,409 1,650 3.53 3,701 17.53 0.1592
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46,759 273 0.59 3,149 25.56 0.1345
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46,486 -309 -0.66 2,508 -16.73 0.1227
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46,795 -1,488 -3.08 3,012 2.45 0.1240
2019-11-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,283 247 0.51 2,940 1.45 0.1458
2019-08-27 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,036 -22,813 -32.20 2,898 -27.84 0.1811
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 70,849 70,849 4,016 0.3862
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.