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

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,318 shares
Latest Disclosed Value $ 2,201,685
Private Advisor Group, LLC reports 46.58% decrease in ownership of PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,318 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $2,201,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,185 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. This represents a change in shares of -46.58% during the quarter. The current value of the position is $2,801,848 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 11,318 -9,867 -46.58 2,202 -40.48 0.0098
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 21,185 8,614 68.52 3,698 70.34 0.0167
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,571 -348 -2.69 2,172 7.00 0.0107
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,919 68 0.53 2,029 14.70 0.0109
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,851 236 1.87 1,770 -8.77 0.0107
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,615 107 0.86 1,940 1.36 0.0109
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12,508 3,550 39.63 1,914 60.22 0.0119
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8,958 1,575 21.33 1,194 15.92 0.0080
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,383 4,494 155.56 1,030 201.17 0.0074
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,889 -261 -8.29 342 7.55 0.0027
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,150 362 12.98 318 8.53 0.0028
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,788 -1,247 -30.90 293 -23.30 0.0026
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,035 4,035 383 0.0037
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -2,995 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,995 -20,878 -87.45 245 -87.30 0.0028
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 23,873 -25,660 -51.80 1,929 -60.48 0.0172
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 49,533 13,635 37.98 4,881 16.97 0.0374
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 35,898 0 4,173 0.0314
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 35,898 -23,002 -39.05 4,173 -28.68 0.0313
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 58,900 1,056 1.83 5,851 1.70 0.0372
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 57,844 1,098 1.93 5,753 -0.84 0.0502
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 56,746 27,110 91.48 5,802 110.60 0.0553
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 29,636 3,118 11.76 2,755 36.25 0.0287
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26,518 26,388 20,298.46 2,022 22,366.67 0.0263
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 130 -23,580 -99.45 9 -99.32 0.0001
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 23,710 2,529 11.94 1,320 -8.71 0.0242
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 21,181 2,343 12.44 1,446 17.09 0.0225
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 18,838 1,603 9.30 1,235 7.95 0.0192
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 17,235 865 5.28 1,144 14.40 0.0207
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16,370 16,370 0.00 1,000 0.0197
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -14,584 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14,584 14,584 938 0.0192
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.