Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership7,489 shares
Latest Disclosed Value $ 1,293,863
SPC Financial, Inc. reports 0.15% decrease in ownership of PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 7,489 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $1,293,863 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 7,500 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $1,767,134 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 INDS 46137V845 7,489 -11 -0.15 1,294 9.86 0.1011
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,500 215 2.95 1,178 17.35 0.0986
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,285 97 1.35 1,003 -9.23 0.0882
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,188 -182 -2.47 1,105 -1.95 0.0964
2024-10-16 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,370 -271 -3.55 1,128 10.71 0.0993
2024-08-21 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,641 95 1.26 1,019 -3.32 0.0943
2024-08-02 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,641 95 1,019 0.0943
2024-05-03 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,546 233 3.19 1,053 21.59 0.0989
2024-02-05 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,313 60 0.83 866 18.14 0.0883
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,253 62 0.86 733 -3.04 0.0823
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7,191 452 6.71 757 18.31 0.0819
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,739 6,739 639 0.0729
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -5,982 -100.00 0 -100.00
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,982 5,982 589 0.0684
2022-01-28 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -5,413 -100.00 0 -100.00
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,413 95 1.79 538 1.70 0.0666
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,318 192 3.75 529 0.95 0.0642
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,126 792 18.27 524 30.02 0.0691
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,334 416 10.62 403 34.78 0.0567
2020-10-26 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,918 3,918 299 0.0516
2020-07-24 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -4,110 -100.00 0 -100.00
2020-04-16 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,110 522 14.55 229 -6.53 0.0584
2020-01-23 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,588 -153 -4.09 245 0.00 0.0448
2019-10-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,741 99 2.72 245 1.24 0.0518
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,642 -179 -4.68 242 3.86 0.0487
2019-04-26 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,821 3,821 233 0.0499
2019-01-25 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 -3,452 -100.00 0 -100.00
2018-10-25 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,452 71 2.10 222 9.36 0.0444
2018-07-20 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,381 3,381 203 0.0443
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.