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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,004 shares
Latest Disclosed Value $ 294,186
Captrust Financial Advisors ownership in PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,004 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (US:PTH) valued at $294,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,004 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $299,633 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 6,004 0 0.00 294 -1.34 0.0005
2026-02-17 2025-12-31 13F INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 6,004 222 3.84 298 17.32 0.0006
2025-11-19 2025-09-30 13F INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 5,782 5,782 255 0.0005
2024-02-14 2023-12-31 13F INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 0 -7,164 -100.00 0 -100.00
2023-11-15 2023-09-30 13F INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 7,164 4,776 200.00 241 -17.24 0.0009
2023-08-15 2023-06-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,388 0 0.00 291 8.21 0.0011
2023-05-15 2023-03-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,388 -151 -5.95 268 -14.10 0.0012
2023-02-15 2022-12-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 0 0.00 312 1.30 0.0016
2022-11-16 2022-09-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 151 6.32 308 12.41 0.0018
2022-08-23 2022-06-30 13F/A-1 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,388 -151 -5.95 274 -19.88 0.0018
2022-08-16 2022-06-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 0 291 0.0021
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,539 0 0.00 342 -12.98 0.0022
2022-02-14 2021-12-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 0 0.00 393 -3.91 0.0027
2021-11-16 2021-09-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 0 0.00 409 -3.08 0.0034
2021-08-16 2021-06-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2,539 -1,000 -28.26 422 -24.10 0.0039
2021-05-17 2021-03-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 3,539 3,269 1,210.74 556 1,193.02 0.0060
2021-02-16 2020-12-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 270 119 78.81 43 104.76 0.0006
2020-11-17 2020-09-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 151 -221 -59.41 21 -27.59 0.0003
2019-11-14 2019-09-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 372 0 0.00 29 -12.12 0.0010
2019-08-13 2019-06-30 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 372 0 0.00 33 10.00 0.0012
2019-05-15 2019-03-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 372 0 0.00 30 15.38 0.0012
2019-02-13 2018-12-31 13F INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 372 372 26 0.0014
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.