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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,859 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 0 -100.00 0
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,859 -560 -1.13 3,737 1.08 0.0027
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 49,419 926 1.91 3,697 11.66 0.0050
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,493 113 0.23 3,312 16.09 0.0048
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,380 -54 -0.11 2,852 -18.84 0.0046
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,434 -334 -0.68 3,514 13.61 0.0055
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,768 24 0.05 3,093 2.45 0.0048
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,744 -369 -0.75 3,019 7.13 0.0046
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 49,113 -518 -1.04 2,818 12.45 0.0043
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 49,631 3,649 7.94 2,507 23.39 0.0040
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 45,982 45,982 2,031 0.0034
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -2,492 -100.00 0 -100.00
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,492 -9,598 -79.39 358 -78.95 0.0006
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,090 -302 -2.44 1,701 24.80 0.0033
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,090 -302 1,701 0.0032
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,392 338 2.80 1,363 16.10 0.0030
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,392 338 1,363 0.0029
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,054 512 4.44 1,174 50.51 0.0026
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,054 512 1,174 0.0026
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,542 420 3.78 780 -9.30 0.0021
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,542 420 780 0.0020
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,122 11,122 860 0.0017
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,122 -420 860 0.0017
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.