Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
US ˙ NasdaqGM ˙ US46138E1073

SecurityGOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership123,143 shares
Latest Disclosed Value $ 3,359,414
Advisor Group Holdings, Inc. reports 72.81% decrease in ownership of GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 123,143 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI) valued at $3,359,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,897 shares of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF. This represents a change in shares of -72.81% during the quarter. The current value of the position is $3,312,424 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 EQUAL WEGT 0-30 46138E107 123,143 -329,754 -72.81 3,359 -73.08 0.0029
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 452,897 24,245 5.66 12,478 6.33 0.0182
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 428,652 45,129 11.77 11,734 11.37 0.0164
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 383,523 66,871 21.12 10,536 19.60 0.0188
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 219,161 -97,491 5,930 0.0069
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 316,652 -316,847 -50.02 8,810 -48.56 0.0196
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 633,499 439,963 227.33 17,124 204.32 0.0384
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 553,119 359,583 15,210 0.0388
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 193,536 53,151 37.86 5,628 45.29 0.0127
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 140,385 -1,065 -0.75 3,873 -2.47 0.0092
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 141,450 15,852 12.62 3,972 9.70 0.0089
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 125,598 -87,015 -40.93 3,621 -36.49 0.0063
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 212,613 132,113 164.12 5,700 142.76 0.0084
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 80,500 -96,886 -54.62 2,348 -55.81 0.0042
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 80,500 -96,886 2,348 0.0006
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 177,386 135,549 323.99 5,314 342.10 0.0100
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 41,837 36,903 747.93 1,202 740.56 0.0024
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,934 533 12.11 143 4.38 0.0003
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,401 -6,053 -57.90 137 -61.19 0.0003
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10,454 6,877 192.26 353 167.42 0.0007
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,577 -8,931 -71.40 132 -70.99 0.0002
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12,508 1,163 10.25 455 10.44 0.0009
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11,345 -46,813 -80.49 412 -79.82 0.0009
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 58,158 -6,536 -10.10 2,042 -17.86 0.0049
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 64,694 -99,723 -60.65 2,486 -61.52 0.0066
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 164,417 34,406 26.46 6,460 26.22 0.0193
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 130,011 116,462 859.56 5,118 860.23 0.0172
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 13,549 13,549 533 0.0022
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.