Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US ˙ NasdaqGM ˙ US46137V5306

SecurityPNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership21,019 shares
Latest Disclosed Value $ 940,267
Benjamin Edwards Inc reports 36.22% decrease in ownership of PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 21,019 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF (US:PNQI) valued at $940,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,957 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF. This represents a change in shares of -36.22% during the quarter. The current value of the position is $1,016,584 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)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21,019 -11,938 -36.22 940 -47.10 0.0093
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32,957 13,555 69.86 1,778 64.08 0.0197
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19,402 34 0.18 1,083 7.12 0.0122
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19,368 3,528 22.27 1,011 44.64 0.0129
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,840 29 0.18 699 -5.28 0.0098
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,811 0 0.00 738 7.58 0.0106
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,811 15,811 687 0.0100
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.