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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,230 shares
Latest Disclosed Value $ 710,491
Advisory Services Network, LLC reports 1.43% decrease in ownership of PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,230 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $710,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,349 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. This represents a change in shares of -1.43% during the quarter. The current value of the position is $1,117,855 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 TECHNOLOGY MOMENTUM ETF ETF 46137V811 8,230 -119 -1.43 710 11.29 0.0066
2026-02-17 2025-12-31 13F INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 8,349 284 3.52 639 5.80 0.0090
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 8,065 -2,806 -25.81 603 -20.97 0.0088
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 10,871 -5,736 -34.54 763 -22.06 0.0123
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 16,607 7,321 78.84 979 45.47 0.0188
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 9,286 2,390 34.66 674 57.61 0.0126
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 6,896 0 0.00 427 0.00 0.0088
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 6,896 500 7.82 427 16.35 0.0088
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 6,396 1,592 33.14 367 51.65 0.0081
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 4,804 4,804 243 0.0059
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 0 -122 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 122 33 37.08 16 50.00 0.0004
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 89 89 10 0.0003
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 0 -842 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 842 -10 -1.17 118 25.53 0.0047
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 852 852 94 0.0044
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 0 -1,757 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,757 -364 -17.16 119 -27.44 0.0078
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 2,121 934 78.69 164 88.51 0.0086
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,187 0 0.00 87 0.00 0.0053
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,187 0 0.00 87 8.75 0.0053
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,187 0 0.00 80 26.98 0.0056
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,187 -10 -0.84 63 -20.25 0.0055
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,197 -103 -7.92 79 -5.95 0.0058
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V811 1,300 1,300 84 0.0064
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.