Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US ˙ ARCA ˙ US46138E4200

SecurityEQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,646 shares
Latest Disclosed Value $ 807,102
Advisor Group Holdings, Inc. reports 61.87% increase in ownership of EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,646 shares of Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF (US:EQAL) valued at $806,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,048 shares of Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF. This represents a change in shares of 61.87% during the quarter. The current value of the position is $862,210 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14,646 5,598 61.87 807 69.54 0.0007
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,048 -6,925 -43.35 476 -42.44 0.0007
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15,973 399 2.56 827 7.96 0.0012
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15,574 8,468 119.17 767 128.66 0.0014
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,243 -1,863 254 0.0003
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,106 -53 -0.74 336 -2.90 0.0007
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,159 -596 -7.69 346 -8.49 0.0008
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,671 -1,084 324 0.0008
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,755 -5,943 -43.39 377 -38.30 0.0009
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13,698 -3,210 -18.99 612 -21.77 0.0014
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16,908 -2,739 -13.94 781 -9.82 0.0017
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19,647 -52,437 -72.74 867 -69.87 0.0015
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 72,084 26,155 56.95 2,875 49.61 0.0042
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45,929 2,556 5.89 1,922 7.80 0.0035
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45,929 2,556 1,922 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 43,373 -45 -0.10 1,782 2.24 0.0034
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 43,418 1,039 2.45 1,744 11.37 0.0035
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 42,379 -3,316 -7.26 1,565 -12.72 0.0036
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45,695 19,210 72.53 1,793 45.77 0.0040
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26,485 -1,306 -4.70 1,230 -6.53 0.0024
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 27,791 -7,872 -22.07 1,316 -17.34 0.0025
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 35,663 2,336 7.01 1,592 4.53 0.0033
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 33,327 10,390 45.30 1,523 54.62 0.0033
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22,937 7,165 45.43 985 60.16 0.0024
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 15,772 -241 -1.51 615 19.42 0.0016
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16,013 6,768 73.21 515 81.34 0.0015
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,245 -5,794 -38.53 284 -22.19 0.0010
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 15,039 15,039 365 0.0015
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.