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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,351 shares
Latest Disclosed Value $ 720,908
Private Advisor Group, LLC reports 76.16% decrease in ownership of PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,351 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $720,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,030 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. This represents a change in shares of -76.16% during the quarter. The current value of the position is $1,134,290 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 TECH 46137V811 8,351 -26,679 -76.16 721 -73.12 0.0032
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 35,030 -251 -0.71 2,679 1.52 0.0121
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 35,281 26,830 317.48 2,640 357.37 0.0130
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8,451 -6,742 -44.38 577 -35.53 0.0031
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 15,193 930 6.52 896 -13.44 0.0054
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 14,263 -603 -4.06 1,035 9.77 0.0058
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 14,866 766 5.43 943 7.90 0.0059
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 14,100 -2,528 -15.20 873 -8.49 0.0059
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 16,628 -2,974 -15.17 954 -3.64 0.0069
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 19,602 1,791 10.06 990 25.95 0.0077
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 17,811 8,907 100.03 787 -40.00 0.0070
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,904 1,256 16.42 1,311 31.13 0.0114
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7,648 7,648 1,000 0.0096
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -4,134 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,134 -245 -5.59 439 -7.58 0.0050
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,379 -800 -15.45 475 -33.57 0.0042
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,179 -21,942 -80.90 715 -84.13 0.0055
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 27,121 0 4,506 0.0339
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 27,121 22,575 496.59 4,506 559.74 0.0338
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,546 -198 -4.17 683 -3.67 0.0043
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,744 -1,148 -19.48 709 -16.29 0.0062
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,892 -23,591 -80.02 847 -79.58 0.0081
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 29,483 193 0.66 4,148 28.70 0.0432
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 29,290 546 1.90 3,223 15.07 0.0419
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 28,744 3,436 13.58 2,801 63.80 0.0389
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 25,308 2,603 11.46 1,710 -2.51 0.0314
2020-02-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22,705 2,334 11.46 1,754 25.55 0.0273
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20,371 1,399 7.37 1,397 1.01 0.0217
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,972 610 3.32 1,383 11.08 0.0250
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,362 18,362 0.00 1,245 0.0246
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -16,967 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16,967 13,200 350.41 1,121 389.52 0.0230
2018-08-09 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,767 3,767 229 0.0038
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.