Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US ˙ ARCA

SecurityDJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership25,339 shares
Latest Disclosed Value $ 1,513,806
Level Four Advisory Services, Llc reports 8.35% decrease in ownership of DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 25,339 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF (US:DJD) valued at $1,513,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,648 shares of Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF. This represents a change in shares of -8.35% during the quarter. The current value of the position is $1,586,728 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 25,339 -2,309 -8.35 1,514 -4.18 0.0497
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27,648 -13 -0.05 1,580 3.41 0.0517
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27,661 340 1.24 1,527 5.09 0.0523
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27,321 -1,536 -5.32 1,453 -4.66 0.0536
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28,857 -318 -1.09 1,525 3.04 0.0627
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29,175 -57 -0.19 1,480 -0.60 0.0605
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29,232 -530 -1.78 1,488 5.68 0.0627
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29,762 -2,779 -8.54 1,409 -5.95 0.0635
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,541 164 0.51 1,498 0.54 0.0823
2024-02-08 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32,377 1,026 3.27 1,490 14.89 0.0836
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31,351 -4,275 -12.00 1,296 -14.74 0.0836
2023-07-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 35,626 6,227 21.18 1,521 20.92 0.0914
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29,399 855 3.00 1,258 0.88 0.0825
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28,544 -870 -2.96 1,246 12.96 0.0925
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29,414 688 2.40 1,103 -8.92 0.1072
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28,726 -2,181 -7.06 1,211 -14.96 0.1142
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30,907 -6,988 -18.44 1,424 -17.26 0.1116
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 37,895 3,581 10.44 1,721 17.55 0.1312
2021-10-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 34,314 20,439 147.31 1,464 139.61 0.1522
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13,875 -3,070 -18.12 611 -16.53 0.0422
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16,945 -226 -1.32 732 11.59 0.0568
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,171 2 0.01 656 10.81 0.0527
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,169 -982 -5.41 592 -2.95 0.0456
2020-08-17 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 18,151 18,151 610 0.0472
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.