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

SecurityPFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
InstitutionIMC-Chicago, LLC
Latest Disclosed Ownership37,451 shares
Latest Disclosed Value $ 1,994,341
IMC-Chicago, LLC reports 16.11% increase in ownership of PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF

On May 5, 2026 - IMC-Chicago, LLC filed a 13F-HR form disclosing ownership of 37,451 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF (US:PFI) valued at $1,994,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,256 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF. This represents a change in shares of 16.11% during the quarter. The current value of the position is $2,145,470 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 37,451 5,195 16.11 1,994 7.09 0.0007
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 32,256 6,773 26.58 1,862 26.07 0.0007
2025-11-04 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 25,483 11,382 80.72 1,477 84.86 0.0005
2025-07-22 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 14,101 2,561 22.19 800 29.71 0.0004
2025-04-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 11,540 11,540 617 0.0003
2023-04-24 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 -16,651 -100.00 0 -100.00
2023-04-24 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16,651 1,431 9.40 678 16.30 0.0011
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16,651 1,431 1 0.0000
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15,220 -1,389 -8.36 583 -11.53 0.0007
2022-08-05 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16,609 3,493 26.63 659 2.33 0.0009
2022-04-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13,116 13,116 644 0.0006
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 -11,466 -100.00 0 -100.00
2021-08-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11,466 -1,291 -10.12 582 -5.21 0.0007
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12,757 12,757 614 0.0009
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.