Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

SecurityPEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,272 shares
Latest Disclosed Value $ 604,865
LPL Financial LLC reports 39.44% decrease in ownership of PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,272 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (US:PEZ) valued at $604,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,357 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF. This represents a change in shares of -39.44% during the quarter. The current value of the position is $623,750 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 6,272 -4,085 -39.44 605 -43.87 0.0002
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 10,357 -2,407 -18.86 1,077 -16.20 0.0003
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 12,764 293 2.35 1,285 3.55 0.0004
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 12,471 233 1.90 1,241 17.87 0.0004
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 12,238 -335 -2.66 1,052 -15.23 0.0004
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 12,573 1,485 13.39 1,242 7.63 0.0005
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 11,088 -160 -1.42 1,154 6.86 0.0005
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 11,248 -4,813 -29.97 1,079 -30.39 0.0005
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 16,061 5,089 46.38 1,551 71.65 0.0008
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 10,972 160 1.48 904 29.00 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 10,812 -100 -0.92 701 -7.28 0.0005
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10,912 -420 -3.71 755 -2.96 0.0005
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11,332 -1,185 -9.47 779 -2.87 0.0006
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12,517 -2,934 -18.99 802 -12.93 0.0007
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 15,451 -1,992 -11.42 920 -13.13 0.0009
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17,443 -2,747 -13.61 1,059 -29.96 0.0010
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20,190 -45,488 -69.26 1,512 -74.80 0.0013
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 65,678 15,364 30.54 5,999 36.40 0.0050
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 50,314 -7,116 -12.39 4,398 -17.99 0.0041
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 57,430 5,779 11.19 5,363 17.82 0.0054
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 51,651 14,800 40.16 4,552 62.40 0.0052
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 36,851 2,413 7.01 2,803 27.99 0.0036
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 34,438 26,550 336.59 2,190 496.73 0.0034
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7,888 -426 -5.12 367 23.15 0.0006
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8,314 -93 -1.11 298 -35.64 0.0006
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8,407 -206 -2.39 463 1.98 0.0008
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8,613 1,306 17.87 454 11.82 0.0009
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7,307 809 12.45 406 14.04 0.0009
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6,498 -420 -6.07 356 10.22 0.0008
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6,918 -34,391 -83.25 323 -86.97 0.0009
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 41,309 34,754 530.19 2,478 590.25 0.0059
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6,555 6,555 359 0.0009
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.