Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US ˙ NasdaqGM ˙ US46137V8524

SecurityPTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership138 shares
Latest Disclosed Value $ 6,762
AE Wealth Management LLC ownership in PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 138 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (US:PTH) valued at $6,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 138 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,887 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)
2026-05-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 138 0 0.00 7 0.00 0.0000
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 138 -8 -5.48 7 0.00 0.0000
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 146 -7 -4.58 6 20.00 0.0000
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 153 -7 -4.38 6 -16.67 0.0000
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 160 0 0.00 6 0.00 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 160 160 6 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 0 -8,196 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 8,196 -63 -0.76 325 16.97 0.0017
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 8,259 5,517 201.20 277 -16.82 0.0017
2023-07-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,742 0 0.00 334 8.47 0.0020
2023-04-14 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,742 -10 -0.36 308 -9.17 0.0020
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,752 -8 -0.29 339 0.90 0.0024
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,760 24 0.88 335 6.69 0.0027
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,736 -20 -0.73 314 -15.36 0.0025
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,756 2,756 371 0.0025
2021-07-21 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 -3,812 -100.00 0 -100.00
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,812 309 8.82 599 6.77 0.0060
2021-02-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,503 312 9.78 561 29.26 0.0064
2020-11-06 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,191 1,420 80.18 434 100.93 0.0062
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,771 -418 -19.10 216 3.35 0.0033
2020-01-15 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,189 -189 -7.95 209 -0.48 0.0045
2019-07-22 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,378 -138 -5.48 210 5.00 0.0063
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,516 -294 -10.46 200 0.00 0.0139
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,810 158 5.96 200 -23.66 0.0342
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,652 333 14.36 262 29.06 0.0144
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,319 2,319 203 0.0138
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.