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

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership15,963 shares
Latest Disclosed Value $ 1,927,446
Private Advisory Group LLC reports 86.85% increase in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 15,963 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $1,927,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,543 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of 86.85% during the quarter. The current value of the position is $2,323,959 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)
2026-05-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 15,963 7,420 86.85 1,927 93.86 0.1265
2026-01-15 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,543 -146 -1.68 994 -3.02 0.0779
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,689 -3,536 -28.92 1,026 -22.76 0.0843
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 12,225 3,322 37.31 1,328 49.10 0.1201
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,903 -303 -3.29 890 -10.10 0.0994
2025-04-11 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,206 -444 -4.60 991 -0.60 0.1110
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,206 -444 991 0.0620
2024-10-09 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,650 142 1.49 996 7.10 0.1189
2024-07-23 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,508 -44,017 -82.24 931 -82.41 0.1211
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 53,525 29,351 121.42 5,287 155.91 0.7542
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 24,174 10,805 80.82 2,067 100.78 0.3587
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 13,369 1,943 17.01 1,029 11.24 0.2034
2024-01-12 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,426 -1,211 -9.58 926 -3.65 0.1834
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,426 -1,211 926 0.1834
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,637 -659 -4.96 960 1.69 0.2042
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,296 183 1.40 945 6.55 0.2066
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,113 2,003 18.03 886 17.04 0.2024
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,110 1,141 11.45 757 -6.31 0.1715
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,969 -2,066 -17.17 808 -29.00 0.1582
2022-01-27 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,035 2,940 32.33 1,138 39.80 0.2146
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,095 -10,831 -54.36 814 -54.42 0.1986
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,926 -672 -3.26 1,786 1.82 0.4497
2021-04-08 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20,598 -17,339 -45.70 1,754 -47.31 0.5030
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,937 -59,421 -61.03 3,329 -55.27 1.1000
2020-10-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 97,358 52,584 117.44 7,443 146.78 2.9967
2020-07-21 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,774 10,376 30.16 3,016 62.50 1.2347
2020-04-24 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34,398 28,734 507.31 1,856 408.49 0.9456
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,664 -4,585 -44.74 365 -41.51 0.1459
2019-10-23 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,249 -26,168 -71.86 624 -71.60 0.2741
2019-07-25 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36,417 -1,334 -3.53 2,197 20.05 1.0078
2019-04-17 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,751 0 0.00 1,830 0.00 1.0273
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,751 -3,726 -8.98 1,830 -20.50 1.0273
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41,477 1,736 4.37 2,302 4.68 1.1744
2018-08-06 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,741 39,741 2,199 1.1023
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.