Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US ˙ NasdaqGM ˙ US46137V8524

SecurityPTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,278 shares
Latest Disclosed Value $ 209,621
Ameriprise Financial Inc ownership in PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,278 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (US:PTH) valued at $209,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF. The current value of the position is $207,323 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 HEALTH COM 46137V852 4,278 4,278 210 0.0000
2024-02-14 2023-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 0 -12,375 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 12,375 8,166 194.01 416 -18.95 0.0001
2023-08-14 2023-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 4,209 43 1.03 513 9.64 0.0002
2023-05-22 2023-03-31 13F/A-1 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 4,166 -262 -5.92 468 -14.31 0.0002
2023-05-15 2023-03-31 13F INVESCO DWA INDUSTRIALS MOME COM 46137V852 4,166 -262 468 0.0000
2023-02-14 2022-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 4,428 -3,193 -41.90 545 -40.95 0.0002
2022-11-14 2022-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 7,621 -6,110 -44.50 923 -41.43 0.0003
2022-08-15 2022-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 13,731 2,387 21.04 1,576 3.21 0.0005
2022-05-16 2022-03-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 11,344 -5,976 -34.50 1,527 -43.11 0.0005
2022-02-14 2021-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 17,320 -5,722 -24.83 2,684 -27.64 0.0007
2021-11-15 2021-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 23,042 3,883 20.27 3,709 16.23 0.0012
2021-08-16 2021-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 19,159 -5,368 -21.89 3,191 -17.16 0.0010
2021-05-17 2021-03-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 24,527 -9,330 -27.56 3,852 -28.98 0.0013
2021-02-12 2020-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 33,857 5,356 18.79 5,424 39.94 0.0019
2020-11-16 2020-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 28,501 -21,435 -42.92 3,876 -36.56 0.0016
2020-08-14 2020-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 49,936 9,618 23.86 6,110 78.29 0.0026
2020-05-15 2020-03-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 40,318 24,703 158.20 3,427 129.38 0.0018
2020-02-14 2019-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 15,615 -4,107 -20.82 1,494 -3.18 0.0006
2019-11-14 2019-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 19,722 -2,053 -9.43 1,543 -19.59 0.0007
2019-08-14 2019-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 21,775 -35,984 -62.30 1,919 -58.27 0.0009
2019-05-15 2019-03-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 57,759 4,323 8.09 4,599 20.90 0.0021
2019-02-14 2018-12-31 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 53,436 45,646 585.96 3,804 394.67 0.0019
2018-11-14 2018-09-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 7,790 2,314 42.26 769 60.54 0.0003
2018-08-14 2018-06-30 13F INVESCO DWA HEALTHCARE MOMEN COM 46137V852 5,476 5,476 479 0.0002
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.