Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US ˙ NasdaqGM ˙ US46137V8862

SecurityPSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership1,847 shares
Latest Disclosed Value $ 203,361
Selective Wealth Management, Inc. ownership in PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,847 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF (US:PSL) valued at $200,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF. The current value of the position is $203,769 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)
2026-04-30 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,847 1,847 203 0.0603
2026-01-16 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 0 -1,896 -100.00 0 -100.00
2025-10-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,896 1 0.05 207 0.00 0.0668
2025-07-10 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,895 2 0.11 208 2.48 0.0759
2025-04-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,893 1,893 203 0.0882
2024-10-09 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 0 -2,114 -100.00 0 -100.00
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,114 2,114 202 0.0890
2023-10-10 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 -2,344 -100.00 0 -100.00
2023-07-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,344 2,344 202 0.1007
2023-01-23 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 -2,318 -100.00 0 -100.00
2022-10-21 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,318 18 0.78 173 -4.42 0.0741
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,300 5 0.22 181 -7.65 0.0644
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,295 8 0.35 196 -6.22 0.0710
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,287 9 0.40 209 2.45 0.0853
2021-10-27 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,278 9 0.40 204 -3.77 0.1081
2021-08-04 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,269 -612 -21.24 212 -20.60 0.1689
2021-07-08 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,881 0 267 0.2429
2021-04-09 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,881 -373 -11.46 267 -5.32 0.2429
2021-01-22 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,254 8 0.25 282 14.63 0.1821
2020-10-21 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,246 8 0.25 246 17.14 0.1930
2020-07-15 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,238 10 0.31 210 15.38 0.1740
2020-04-16 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,228 5 0.16 182 -23.85 0.2851
2020-01-10 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,223 -249 -7.17 239 -4.40 0.2892
2019-10-29 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,472 -1,610 -31.68 250 -31.51 0.3438
2019-07-16 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5,082 5,082 365 0.5905
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.