Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership6,224 shares
Latest Disclosed Value $ 1,211,145
Advisor Group Holdings, Inc. reports 79.21% decrease in ownership of PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,224 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $1,210,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,941 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. This represents a change in shares of -79.21% during the quarter. The current value of the position is $1,468,639 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6,224 -23,717 -79.21 1,211 -76.89 0.0010
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 29,941 -4,711 -13.60 5,241 -11.03 0.0033
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 34,652 -87 -0.25 5,891 7.76 0.0045
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 34,739 25,158 262.58 5,468 314.48 0.0097
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 10,862 1,281 1,670 0.0019
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 9,581 -28,081 -74.56 1,320 -77.22 0.0029
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 37,662 429 1.15 5,791 1.67 0.0130
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 37,059 -174 5,691 0.0145
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 37,233 1,106 3.06 5,697 18.25 0.0128
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 36,127 26,082 259.65 4,817 243.58 0.0114
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 10,045 -2,231 -18.17 1,402 -3.58 0.0031
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,276 1,592 14.90 1,454 34.63 0.0025
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 10,684 2,609 32.31 1,080 27.21 0.0016
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8,075 5,550 219.80 850 255.23 0.0015
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8,075 5,550 850 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,525 102 4.21 240 13.81 0.0005
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,423 -2,390 -49.66 210 -46.84 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,813 -664 -12.12 395 -10.84 0.0009
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,477 -1,782 -24.55 443 -38.04 0.0010
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7,259 -692 -8.70 715 -22.62 0.0014
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7,951 -1,201 -13.12 924 1.54 0.0017
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9,152 -982 -9.69 910 -9.81 0.0019
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10,134 -217 -2.10 1,009 -4.63 0.0022
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10,351 -1,656 -13.79 1,058 -5.37 0.0025
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12,007 5,351 80.39 1,118 120.51 0.0030
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,656 1,279 23.79 507 38.15 0.0015
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,377 -5,081 -48.58 367 -36.83 0.0012
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10,458 10,458 581 0.0024
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.