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

SecurityPDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
InstitutionCwm, Llc
Latest Disclosed Ownership5,007 shares
Latest Disclosed Value $ 604,567
Cwm, Llc reports 15.26% decrease in ownership of PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,007 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF (US:PDP) valued at $604,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,909 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF. The current value of the position is $728,940 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5,007 -902 -15.26 605 0.0016
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5,909 2,596 78.36 1 0.0019
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,313 49 1.50 0 0.0012
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,264 -246 -7.01 0 0.0012
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,510 87 2.54 0 0.0014
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,423 1,455 73.93 0 0.0015
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,968 0 0.00 0 0.0009
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,968 45 2.34 0 0.0009
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,923 38 2.02 0 0.0009
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,885 -17 -0.89 0 0.0009
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,902 17 0.90 0 0.0009
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,885 -561 -22.94 0 0.0009
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,446 330 15.60 0 0.0013
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,116 -1,232 -36.80 0 -100.00 0.0011
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,348 -1,006 -23.11 226 -23.65 0.0018
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,354 0 0.00 296 -16.15 0.0023
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,354 -828 -15.98 353 -27.96 0.0025
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,182 1,021 24.54 490 31.37 0.0034
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 373 0.0030
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,638 -523 310 0.0027
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,889 -2,272 166 0.0016
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,421 -740 262 0.0029
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,193 -2,968 80 0.0009
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,098 5,937 545 0.0081
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,035,455 1,031,294 66,642 0.8515
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 916,702 912,541 55,827 0.8127
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 0 0.00 373 0.00 0.0030
2019-07-31 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 805,832 801,671 48,608 0.8040
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,161 -617,575 -99.33 373 -98.76 0.0030
2019-04-22 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 694,341 72,605 39,355 0.7894
2019-01-25 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 621,736 216,420 53.40 30,136 24.77 0.7525
2018-10-29 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 405,316 128,303 46.32 24,153 57.55 0.6166
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 277,013 277,013 15,330 0.5044
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.