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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership2,850 shares
Latest Disclosed Value $ 246,026
IHT Wealth Management, LLC ownership in PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,850 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $246,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,850 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $382,898 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 DWA TECHNOLOGY 46137V811 2,850 0 0.00 246 13.36 0.0057
2026-02-17 2025-12-31 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 2,850 0 0.00 218 1.88 0.0053
2025-11-14 2025-09-30 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 2,850 -950 -25.00 213 -17.76 0.0054
2025-08-14 2025-06-30 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 3,800 -60 -1.55 260 14.10 0.0071
2025-05-15 2025-03-31 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 3,860 60 1.58 228 -17.45 0.0071
2025-02-14 2024-12-31 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 3,800 0 0.00 276 14.11 0.0089
2024-11-14 2024-09-30 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 3,800 -13,944 -78.58 241 -78.07 0.0068
2024-08-14 2024-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 17,744 -11,294 -38.89 1,099 -34.03 0.0410
2024-05-15 2024-03-31 13F INVESCO DORSEY DWA TECHNOLOGY 46137V811 29,038 -3,007 -9.38 1,666 2.97 0.0668
2024-02-14 2023-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 32,045 -42 -0.13 1,619 14.18 0.0722
2023-11-14 2023-09-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 32,087 21,172 193.97 1,417 -11.77 0.0719
2023-08-15 2023-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 10,915 764 7.53 1,607 21.02 0.0837
2023-05-15 2023-03-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 10,151 2,033 25.04 1,327 44.24 0.0758
2023-02-15 2022-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 8,118 2,933 56.57 921 66.97 0.0578
2022-11-22 2022-09-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,185 -30 -0.58 551 -2.65 0.0419
2022-08-15 2022-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,215 -789 -13.14 566 -31.72 0.0499
2022-05-16 2022-03-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 6,004 778 14.89 829 -4.49 0.0628
2022-02-14 2021-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,226 -2,473 -32.12 868 -24.98 0.0640
2021-11-15 2021-09-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 7,699 -656 -7.85 1,157 -7.29 0.0942
2021-08-16 2021-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 8,355 205 2.52 1,248 6.48 0.0791
2021-05-18 2021-03-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 8,150 -1,729 -17.50 1,172 -15.68 0.0843
2021-02-17 2020-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 9,879 824 9.10 1,390 39.56 0.1155
2020-11-19 2020-09-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 9,055 1,990 28.17 996 44.77 0.1000
2020-08-14 2020-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 7,065 -278 -3.79 688 38.71 0.0943
2020-05-13 2020-03-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 7,343 1,956 36.31 496 19.23 0.0714
2020-02-18 2019-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,387 0 0.00 416 12.43 0.0493
2019-11-15 2019-09-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,387 295 5.79 370 -0.27 0.0503
2019-08-12 2019-06-30 13F INVESCO DWA DWA TECHNOLOGY 46137V811 5,092 0 0.00 371 7.54 0.0539
2019-05-16 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,092 300 6.26 345 36.90 0.0575
2019-02-14 2018-12-31 13F INVESCO DWA DWA TECHNOLOGY 46137V811 4,792 4,792 252 0.0485
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.