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

SecurityPNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership13,325 shares
Latest Disclosed Value $ 596,560
Kovack Advisors, Inc. reports 3.48% decrease in ownership of PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,325 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF (US:PNQI) valued at $596,027 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,806 shares of Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF. This represents a change in shares of -3.48% during the quarter. The current value of the position is $629,604 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 13,325 -481 -3.48 597 -19.89 0.0318
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13,806 462 3.46 745 0.00 0.0346
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13,806 462 750
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13,344 -519 -3.74 745 2.90 0.0701
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13,863 23 0.17 724 18.52 0.0709
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13,840 1,151 9.07 611 3.04 0.0647
2025-02-05 2024-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,689 1,204 10.48 592 18.64 0.0581
2024-11-05 2024-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,485 0 0.00 499 5.94 0.0529
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,485 0 0.00 472 2.84 0.0519
2024-04-19 2024-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,485 -1,115 -8.85 458 0.88 0.0555
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,600 1,500 13.51 454 33.53 0.0540
2023-10-19 2023-09-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,100 8,220 285.42 341 -24.44 0.0475
2023-07-21 2023-06-30 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,880 -300 -9.43 450 0.45 0.0577
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,180 -35 -1.09 448 24.44 0.0611
2023-02-22 2022-12-31 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 3,215 -485 -13.11 361 -14.49 0.0527
2022-11-14 2022-09-30 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 3,700 195 5.56 421 0.48 0.0618
2022-08-10 2022-06-30 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 3,505 -693 -16.51 419 -40.90 0.0553
2022-05-16 2022-03-31 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 4,198 130 3.20 709 -19.16 0.0728
2022-01-18 2021-12-31 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 4,068 -175 -4.12 877 -13.34 0.0847
2021-11-03 2021-09-30 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 4,243 50 1.19 1,012 -5.95 0.1100
2021-07-29 2021-06-30 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 4,193 260 6.61 1,076 18.63 0.1225
2021-05-04 2021-03-31 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 3,933 50 1.29 907 2.37 0.1179
2021-01-14 2020-12-31 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 3,883 -243 -5.89 886 4.11 0.1275
2020-11-02 2020-09-30 13F INVSC NASDAQ INTERNET ETF INTERNET ETF 46137V530 4,126 100 2.48 851 19.19 0.1514
2020-07-31 2020-06-30 13F INVSC NASDAQ INTERNET ETF ETF 46137V530 4,026 455 12.74 714 59.02 0.1390
2020-04-30 2020-03-31 13F INVSC NASDAQ INTERNET ETF NASDAQ INTERNET ETF 46137V530 3,571 585 19.59 449 6.40 0.1037
2020-01-29 2019-12-31 13F INVSC NASDAQ INTERNET ETF INTERNET ETF 46137V530 2,986 -150 -4.78 422 3.43 0.0754
2019-10-31 2019-09-30 13F INVSC NASDAQ INTERNET ETF NASDAQ INTERNET ETF 46137V530 3,136 0 0.00 408 -4.90 0.0837
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 3,136 180 6.09 429 7.79 0.0981
2019-05-03 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 2,956 -170 -5.44 398 16.03 0.0992
2019-02-06 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT TR NASDAQ INTERNT 46137V530 3,126 50 1.63 343 -17.15 0.1003
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 3,076 3,076 414 0.1068
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.