Invesco 交易所交易基金信託 - Invesco Dorsey Wright Financial Momentum ETF

SecurityPFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership18,100 shares
Latest Disclosed Value $ 1,049,192
SPC Financial, Inc. reports 0.13% decrease in ownership of PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 18,100 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF (US:PFI) valued at $1,049,192 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 18,124 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF. This represents a change in shares of -0.13% during the quarter. The current value of the position is $1,060,640 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)
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 18,100 -24 -0.13 1,049 2.04 0.0820
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 18,124 787 4.54 1,028 11.02 0.0861
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 17,337 390 2.30 927 -4.14 0.0815
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 16,947 55 0.33 966 3.43 0.0842
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 16,892 -522 -3.00 935 9.88 0.0824
2024-08-21 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 17,414 837 5.05 850 3.16 0.0787
2024-08-02 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 17,414 837 850 0.0787
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 16,577 16,577 824 0.0774
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 -13,484 -100.00 0 -100.00
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13,484 1,361 11.23 549 18.32 0.0650
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12,123 12,123 464 0.0578
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 -12,173 -100.00 0 -100.00
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12,173 1,024 9.18 598 -1.97 0.0694
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11,149 396 3.68 610 7.02 0.0681
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10,753 10,753 570 0.0706
2020-07-24 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 -7,243 -100.00 0 -100.00
2020-04-16 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 7,243 910 14.37 210 -14.29 0.0536
2020-01-23 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6,333 -274 -4.15 245 -0.81 0.0448
2019-10-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6,607 302 4.79 247 5.56 0.0522
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6,305 6,305 234 0.0471
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.