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

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,703 shares
Latest Disclosed Value $ 525,813
Advisory Services Network, LLC reports 1.35% decrease in ownership of PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,703 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $525,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,740 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. This represents a change in shares of -1.35% during the quarter. The current value of the position is $673,267 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 DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 2,703 -37 -1.35 526 9.83 0.0049
2026-02-17 2025-12-31 13F INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 2,740 124 4.74 478 5.99 0.0068
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,616 -135 -4.91 452 0.00 0.0066
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,751 364 15.25 452 37.50 0.0073
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,387 496 26.23 329 13.10 0.0063
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,891 1,891 291 0.0054
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 0 -890 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 890 890 105 0.0026
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 0 -820 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 820 -408 -33.22 78 -27.36 0.0022
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,228 1,228 106 0.0033
2022-08-02 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 0 -2,683 -100.00 0 -100.00
2022-05-23 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,683 937 53.67 264 30.05 0.0078
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,746 -900 -34.01 203 -22.81 0.0058
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,646 297 12.64 263 12.39 0.0084
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 2,349 2,349 234 0.0074
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 0 -1,776 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,776 133 8.09 165 32.00 0.0066
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,643 1,643 -7.49 125 -24.24 0.0059
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 0 -1,387 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,387 0 0.00 77 -18.95 0.0050
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,387 -20 -1.42 95 2.15 0.0050
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,407 0 0.00 93 0.00 0.0057
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,407 0 0.00 93 8.14 0.0057
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,407 0 0.00 86 19.44 0.0060
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,407 0 0.00 72 -20.00 0.0063
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,407 -90 -6.01 90 -3.23 0.0066
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,497 1,497 93 0.0071
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.