Current Market Value 66,576,742
Current Holdings 48
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFI - Invesco DWA Financial Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 48 66,577
2025-03-28 2025-01-31 NPORT-P 44 90,374
2024-12-27 2024-10-31 NPORT-P 47 82,462
2024-09-27 2024-07-31 NPORT-P 45 68,981
2024-06-26 2024-04-30 NPORT-P 51 62,620
2024-04-01 2024-01-31 NPORT-P 55 33,048
2023-12-28 2023-10-31 NPORT-P 52 30,075
2023-09-28 2023-07-31 NPORT-P 52 39,265
2023-06-28 2023-04-30 NPORT-P 52 32,853
2023-03-31 2023-01-31 NPORT-P 49 43,979
2022-12-28 2022-10-31 NPORT-P 49 70,636
2022-09-27 2022-07-31 NPORT-P 49 69,754
2022-06-27 2022-04-30 NPORT-P 49 87,501
2022-03-30 2022-01-31 NPORT-P 47 105,059
2021-12-29 2021-10-31 NPORT-P 48 113,559
2021-09-28 2021-07-31 NPORT-P 56 59,035
2021-06-29 2021-04-30 NPORT-P 57 57,961
2021-03-31 2021-01-31 NPORT-P 59 39,721
2020-12-30 2020-10-31 NPORT-P 46 26,940
2020-09-28 2020-07-31 NPORT-P 46 31,611
2020-03-30 2020-01-31 NPORT-P 49 63,435
2019-12-30 2019-10-31 NPORT-P 43 41,265