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

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership132,917 shares
Latest Disclosed Value $ 16,049,005
Savant Capital, LLC reports 1.96% decrease in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 132,917 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $16,048,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 135,575 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of -1.96% during the quarter. The current value of the position is $18,661,547 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 132,917 -2,658 -1.96 16,049 1.70 0.0776
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 135,575 -2,465 -1.79 15,782 -3.16 0.0898
2026-03-04 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 138,040 -1,635 -1.17 16,296 7.44 0.0989
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 138,040 -1,661 16,296 0.0862
2026-03-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 139,675 -7,929 -5.37 15,167 2.78 0.1090
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 139,701 -8,430 15,170 0.0941
2026-03-04 2025-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 147,604 -7,445 -4.80 14,757 -11.55 0.1250
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 148,131 -6,918 14,810 0.1074
2025-01-29 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 155,049 -7,616 -4.68 16,685 -0.67 0.1312
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 162,665 -3,023 -1.82 16,797 3.59 0.1394
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 165,688 -6,620 -3.84 16,214 -4.74 0.1623
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 172,308 -6,896 -3.85 17,021 11.10 0.1953
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 179,204 -5,873 -3.17 15,320 7.52 0.1975
2023-11-07 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 185,077 -4,930 -2.59 14,249 -7.45 0.2126
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 190,007 -6,434 -3.28 15,396 3.17 0.2408
2023-05-03 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 196,441 -9,195 -4.47 14,924 2.14 0.2779
2023-02-13 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205,636 974 0.48 14,610 5.63 0.3569
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205,636 974 14,610 0.3566
2022-10-31 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 204,662 -25,033 -10.90 13,831 -11.57 0.4309
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 229,695 196,466 591.25 15,641 481.02 0.4744
2022-05-05 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,229 10,489 46.13 2,692 25.27 0.0882
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22,740 22,740 2,149 0.0695
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.