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

SecurityPXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,204 shares
Latest Disclosed Value $ 71,700
IFP Advisors, Inc ownership in PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,204 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF (US:PXI) valued at $71,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,204 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,429 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 1,204 0 0.00 72 31.48 0.0015
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 1,204 1 0.08 54 -3.57 0.0012
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG mc 46137V878 1,203 0 0.00 56 9.80 0.0015
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG mc 46137V878 1,204 1 56 0.0015
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V878 1,203 1 0.08 52 -1.92 0.0015
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 1,202 51 4.43 52 1.96 0.0016
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 1,151 1 0.09 51 4.08 0.0017
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 1,150 950 475.00 50 444.44 0.0018
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 200 -67 -25.09 9 -30.77 0.0004
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 13 18.18 0.0006
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 12 -8.33 0.0006
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 12 20.00 0.0006
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 11 -9.09 0.0004
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 12 0.0005
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 12 0.0005
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 0 -100.00 0.0003
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 12 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V878 267 0 0.00 12 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V878 267 -1,463 -84.57 12 -77.36 0.0004
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 2,026 296 89 0.0018
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 1,730 1,730 53 0.0010
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 0 -3,223 -100.00 0 -100.00
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 3,223 2,223 222.30 99 296.00 0.0020
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 1,000 1,000 25 0.0005
2019-06-03 2018-09-30 13F/A-9 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 0 -150 -100.00 0 -100.00
2019-06-03 2018-06-30 13F/A-8 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 150 150 6 0.0003
2018-08-07 2018-06-30 13F INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 150 6
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.