Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US ˙ NasdaqGM ˙ US46137V8375

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership2,501 shares
Latest Disclosed Value $ 301,953
Citigroup Inc reports 10.52% increase in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,501 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $301,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,263 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of 10.52% during the quarter. The current value of the position is $364,106 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,501 238 10.52 302 14.45 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,263 95 4.38 263 3.14 0.0001
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,168 -26 -1.19 256 7.14 0.0001
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,194 0 0.00 238 8.68 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,194 -74 -3.26 219 -10.25 0.0001
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,268 -82 -3.49 244 0.83 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,350 0 0.00 243 5.68 0.0001
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,350 262 12.55 230 11.17 0.0001
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,088 12 0.58 206 16.38 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,076 20 0.97 177 12.03 0.0001
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,056 -3 -0.15 158 -4.82 0.0001
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,056 -3 158 0.0000
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,059 -30 -1.44 167 5.06 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,089 1 0.05 159 6.76 0.0001
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,088 9 0.43 148 5.71 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,079 1 0.05 140 -1.41 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,078 150 7.78 142 -8.97 0.0001
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,928 -382 -16.54 156 -28.44 0.0001
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,310 -6,432,700 -99.96 218 -99.96 0.0001
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,435,010 6,428,895 105,133.20 575,691 104,953.10 0.3400
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,115 -1,149 -15.82 548 -11.47 0.0003
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,264 -4,139,505 -99.82 619 -99.83 0.0004
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,146,769 -460,083 -9.99 363,860 3.31 0.2148
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,606,852 4,599,782 65,060.57 352,194 73,890.34 0.2298
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,070 120 1.73 476 26.93 0.0004
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,950 -2,807 -28.77 375 -40.29 0.0003
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,757 -4,401,268 -99.78 628 -99.77 0.0005
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,411,025 4,399,684 38,794.50 268,631 39,173.54 0.2130
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,341 699 6.57 684 13.43 0.0006
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,642 0 0.00 603 16.86 0.0006
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,642 -2,350,295 -99.55 516 -99.63 0.0005
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,360,937 2,350,582 22,699.97 140,783 24,469.46 0.1256
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,355 10,355 573 0.0005
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.