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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership12,126 shares
Latest Disclosed Value $ 1,046,777
Stifel Financial Corp reports 0.01% decrease in ownership of PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 12,126 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $1,046,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,127 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $1,629,128 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 DORSEY WRGT TECH 46137V811 12,126 -1 -0.01 1,047 12.84 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,127 -197 -1.60 928 0.54 0.0008
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,324 -17 -0.14 922 9.50 0.0008
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,341 -45,387 -78.62 843 -75.26 0.0008
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 57,728 -4,545 -7.30 3,404 -24.68 0.0036
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 62,273 -1,115 -1.76 4,519 12.39 0.0047
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 63,388 4,791 8.18 4,021 10.77 0.0042
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 58,597 -1,920 -3.17 3,629 4.52 0.0041
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 60,517 -16 -0.03 3,472 13.58 0.0040
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 60,533 370 0.61 3,058 15.05 0.0038
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 60,163 55,040 1,074.37 2,657 252.39 0.0037
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,123 1,574 44.35 754 62.50 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,549 -5,714 -61.69 464 -55.81 0.0007
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9,263 -590 -5.99 1,050 0.29 0.0016
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9,853 344 3.62 1,047 1.55 0.0017
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9,509 -1,295 -11.99 1,031 -30.90 0.0016
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10,804 -7,257 -40.18 1,492 -50.28 0.0020
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,061 -24 -0.13 3,001 10.45 0.0040
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,085 357 2.01 2,717 2.57 0.0040
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,728 -3,121 -14.97 2,649 -11.64 0.0040
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20,849 2,394 12.97 2,998 15.49 0.0049
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,455 569 3.18 2,596 31.84 0.0046
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,886 162 0.91 1,969 13.95 0.0041
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,724 309 1.77 1,728 47.06 0.0040
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,415 788 4.74 1,175 -8.63 0.0032
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16,627 -408 -2.40 1,286 9.82 0.0027
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,035 10,378 155.90 1,171 142.44 0.0030
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17,035 1,171
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,657 1,943 41.22 483 51.41 0.0012
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,714 0 0.00 319 29.15 0.0009
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,714 -570 -10.79 247 -29.02 0.0008
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,284 570 12.09 348 23.40 0.0010
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,714 4,714 282 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.