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

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On May 15, 2026 - Qube Research & Technologies Ltd 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 17, 2026 disclosing 119 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 119 119 9 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 0 -100.00 0
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,157 1,137 5,685.00 79 7,800.00 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20 0 0.00 1 0.00 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20 0 0.00 1 0.00 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20 0 0.00 1 0.00 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20 0 0.00 1 0.00 0.0000
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20 -60 -75.00 1 -75.00 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 80 -79 -49.69 4 -42.86 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 159 159 7 0.0000
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -342 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 342 -330 -49.11 45 -42.11 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 672 572 572.00 76 590.91 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 100 100 11 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -208 -100.00 0 -100.00
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 208 14 7.22 29 -9.37 0.0002
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 194 -479 -71.17 32 -68.32 0.0002
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 194 -479 32 0.0002
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 673 -13,227 -95.16 101 -95.13 0.0013
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 13,900 13,900 2,075 0.0236
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 -1,881 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,881 136 7.79 265 38.02 0.0038
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,745 1,653 1,796.74 192 2,033.33 0.0027
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 92 92 9 0.0001
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.