Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright 기술 모멘텀 ETF

SecurityPTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership286,912 shares
Latest Disclosed Value $ 24,767,788
Morgan Stanley reports 21.52% increase in ownership of PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 286,912 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF (US:PTF) valued at $24,767,678 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 236,107 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF. This represents a change in shares of 21.52% during the quarter. The current value of the position is $38,546,627 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 286,912 50,805 21.52 24,768 37.14 0.0015
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236,107 -51,999 -18.05 18,059 -16.22 0.0011
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236,107 -51,999 18,059 0.0011
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 288,106 5,055 1.79 21,555 11.51 0.0013
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 288,106 5,055 21,555 0.0013
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 283,051 -365,029 -56.32 19,330 -49.41 0.0013
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 648,080 8,895 1.39 38,211 -17.61 0.0027
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 639,185 65,730 11.46 46,379 27.51 0.0032
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 639,185 65,730 46,379 0.0032
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 573,455 99,844 21.08 36,374 24.00 0.0026
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 573,455 99,844 36,374 0.0026
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 573,455 99,844 36,374 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 473,611 -8,815 -1.83 29,336 5.98 0.0023
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 473,611 -8,815 29,336 0.0023
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 473,611 -8,815 29,336 0.0023
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 482,426 22,249 4.83 27,682 19.09 0.0022
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 482,426 22,249 27,682 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 482,426 22,249 27,682 0.0022
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 460,177 8,207 1.82 23,244 16.43 0.0020
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 460,177 8,207 23,244 0.0020
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 451,970 331,825 276.19 19,964 12.86 0.0020
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 120,145 3,917 3.37 17,689 16.40 0.0017
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 116,228 -6,692 -5.44 15,197 9.02 0.0016
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 122,920 -9,819 -7.40 13,939 -1.20 0.0016
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 132,739 -9,371 -6.59 14,109 -8.45 0.0019
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 142,110 -52,007 -26.79 15,412 -42.51 0.0020
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 142,110 -52,007 15,412 0.0004
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 194,117 32,354 20.00 26,808 -0.26 0.0036
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 194,117 32,354 26,808 0.0036
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 161,763 5,581 3.57 26,877 14.56 0.0033
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 156,182 -1,504 -0.95 23,461 -0.42 0.0032
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 157,686 -12,698 -7.45 23,559 -3.82 0.0031
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 157,686 -12,698 23,559 0.0006
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 170,384 -26,547 -13.48 24,494 -11.59 0.0036
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 196,931 45,449 30.00 27,705 66.21 0.0043
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 151,482 20,354 15.52 16,669 30.46 0.0032
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 131,128 18,555 16.48 12,777 68.01 0.0028
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 112,573 -1,574 -1.38 7,605 -13.78 0.0021
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 112,573 -1,574 7,605 584.2225
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 114,147 -5,944 -4.95 8,820 7.08 0.0021
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 120,091 -100,051 -45.45 8,237 -48.66 0.0022
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 220,142 47,992 27.88 16,044 37.47 0.0043
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 172,150 80,099 87.02 11,671 140.74 0.0033
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 92,051 -69,715 -43.10 4,848 -54.62 0.0015
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 161,766 6,439 4.15 10,684 14.80 0.0027
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 161,766 0 10,684 0.0027
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 161,766 10,684
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 155,327 155,327 9,307 0.0025
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 155,327 9,307 0.0025
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.