Invesco 交易所交易基金信託 - Invesco Dorsey Wright Momentum ETF
US ˙ NasdaqGM ˙ US46137V8375

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership2,057 shares
Latest Disclosed Value $ 248,371
Affinity Wealth Management Llc ownership in PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 2,057 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $248,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,057 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $299,466 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)
2026-04-10 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,057 0 0.00 248 3.77 0.0376
2026-01-15 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,057 0 0.00 239 -1.24 0.0340
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,057 0 0.00 243 8.52 0.0355
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,057 0 0.00 223 8.78 0.0357
2025-04-11 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,057 194 10.41 206 2.50 0.0381
2025-01-21 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,863 1,863 200 0.0355
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 0 -92,245 -100.00 0 -100.00
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 92,245 -5,979 -6.09 8,075 -9.02 1.5868
2021-08-09 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 98,224 2,713 2.84 8,876 9.55 1.7626
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 95,511 649 0.68 8,102 -4.06 1.6554
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 94,862 8,794 10.22 8,445 24.93 1.7820
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 86,068 86,068 6,760 1.8204
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM Equity 46137V837 0 -35,933 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM Equity 46137V837 35,933 2,638 7.92 2,208 3.03 1.3230
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,295 248 0.75 2,143 6.46 0.7931
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,047 14,889 82.00 2,013 83.84 0.8088
2019-07-24 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18,158 3,938 27.69 1,095 35.86 0.4295
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14,220 -620 -4.18 806 12.10 0.3196
2019-05-09 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14,840 14,840 719 0.4353
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.