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

SecurityPNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership11,210 shares
Latest Disclosed Value $ 501,423
RDA Financial Network reports 14.86% increase in ownership of PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 11,210 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF (US:PNQI) valued at $501,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 9,760 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF. This represents a change in shares of 14.86% during the quarter. The current value of the position is $529,670 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)
2026-04-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,210 1,450 14.86 501 -4.75 0.1255
2026-01-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,760 0 0.00 527 -3.31 0.1268
2025-10-08 2025-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,760 0 0.00 545 6.88 0.1344
2025-07-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,760 0 0.00 510 18.37 0.1377
2025-04-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,760 0 0.00 431 -5.49 0.1284
2025-01-15 2024-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,760 -515 -5.01 456 2.02 0.1329
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,275 0 0.00 446 5.94 0.1385
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,275 100 0.98 422 3.95 0.1382
2024-04-11 2024-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,175 0 0.00 406 10.35 0.1391
2024-01-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,175 575 5.99 367 24.83 0.1391
2023-10-18 2023-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,600 7,590 377.61 295 -6.37 0.1275
2023-07-13 2023-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,010 0 0.00 314 10.95 0.1322
2023-04-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,010 50 2.55 283 29.22 0.1292
2023-01-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,960 1,960 220 0.1106
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 -1,560 -100.00 0 -100.00
2022-04-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,560 0 0.00 264 -21.43 0.1115
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,560 -200 -11.36 336 -20.00 0.1371
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,760 0 0.00 420 -7.08 0.1850
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,760 115 6.99 452 18.95 0.1996
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,645 130 8.58 380 9.83 0.1630
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,515 140 10.18 346 21.83 0.1560
2020-10-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,375 70 5.36 284 22.94 0.1287
2020-07-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,305 1,305 231 0.1152
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.