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

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,476 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,476 -6,158 -80.67 258 -80.50 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,634 923 13.75 1,319 25.17 0.0002
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6,711 4 0.06 1,054 14.08 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6,707 -455 -6.35 924 -16.17 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,162 7,162 1,101 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 0 -7,372 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,372 7,372 983 0.0002
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 0 -8,049 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8,049 8,049 814 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -7,453 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7,453 -3,780 -33.65 707 -27.11 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 11,233 1,828 19.44 970 25.97 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9,405 9,405 770 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -15,847 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 15,847 15,847 1,559 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 0 -8,044 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 8,044 8,044 799 0.0002
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -6,409 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,409 49 0.77 656 11.00 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,409 49 656 0.0002
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,360 -19,716 -75.61 591 -70.27 0.0002
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26,076 19,189 278.63 1,988 323.88 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 6,887 -20,437 -74.80 469 -69.17 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 27,324 -9,124 -25.03 1,521 -38.87 0.0007
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 36,448 -8,852 -19.54 2,488 -16.29 0.0011
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 45,300 12,501 38.11 2,972 36.83 0.0014
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 32,799 25,250 334.48 2,172 370.13 0.0010
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 7,549 -33,862 -81.77 462 -78.22 0.0002
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 41,411 12,353 42.51 2,121 13.48 0.0012
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V845 29,058 29,058 1,869 0.0008
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.