Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

SecurityPEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisory Services Network, LLC closes position in PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

On February 17, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (US:PEZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 18, 2025 disclosing 3,725 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -100.00 0
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 3,725 3,725 375 0.0046
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -3,110 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 3,110 996 47.11 267 28.37 0.0051
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 2,114 2,114 209 0.0039
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -568 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 568 568 47 0.0011
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -188 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 188 0 0.00 13 0.00 0.0004
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 188 188 12 0.0004
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -1,585 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,585 1,585 148 0.0047
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -1,311 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,311 -8 -0.61 100 19.05 0.0040
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,319 1,319 0.61 84 -16.00 0.0040
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -219 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 219 -1,100 -83.40 8 -89.04 0.0005
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,319 240 22.24 73 21.67 0.0038
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,079 0 0.00 60 0.00 0.0037
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,079 1,079 0.00 60 0.00 0.0037
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 0 -1,204 -100.00 0 -100.00
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,204 0 0.00 56 -22.22 0.0049
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,204 143 13.48 72 20.00 0.0053
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V803 1,061 1,061 60 0.0046
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.