Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US ˙ NasdaqGM ˙ US46137V5488

SecurityPID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership7,389 shares
Latest Disclosed Value $ 123,550
Trustcore Financial Services, Llc reports 0.48% increase in ownership of PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 7,389 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF (US:PID) valued at $123,544 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 7,354 shares of Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $169,578 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)
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,389 35 0.48 124 9.82 0.0000
2022-11-03 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,354 158 2.20 112 -8.94 0.0106
2022-07-26 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,196 41 0.57 123 -12.14 0.0114
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,155 80 1.13 140 6.87 0.0121
2022-02-09 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,075 41 0.58 131 5.65 0.0148
2021-11-08 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,034 78 1.12 124 0.81 0.0122
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,956 40 0.58 123 6.96 0.0129
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,916 50 0.73 115 9.52 0.0133
2021-02-04 2020-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,866 44 0.64 105 20.69 0.0134
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,822 114 1.70 87 6.10 0.0132
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,708 48 0.72 82 7.89 0.0142
2020-05-07 2020-03-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,660 79 1.20 76 -32.14 0.0171
2020-01-30 2019-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,581 55 0.84 112 6.67 0.0212
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,526 118 1.84 105 0.00 0.0225
2019-07-25 2019-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,408 14 0.22 105 2.94 0.0235
2019-05-07 2019-03-31 13F INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 6,394 66 1.04 102 14.61 0.0282
2019-02-05 2018-12-31 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,328 80 1.28 89 -9.18 0.0493
2018-11-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,248 61 0.99 98 1.03 0.0307
2018-07-30 2018-06-30 13F INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,187 6,187 97 0.0344
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.