Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
US ˙ ARCA

SecurityIDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership460,531 shares
Latest Disclosed Value $ 16,288,940
Advisor Group Holdings, Inc. reports 105.47% increase in ownership of IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 460,531 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF (US:IDHQ) valued at $16,288,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 224,132 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF. This represents a change in shares of 105.47% during the quarter. The current value of the position is $18,135,711 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 S&P INTL QULTY 46138E214 460,531 236,399 105.47 16,289 106.75 0.0139
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 224,132 -6,886 -2.98 7,879 3.03 0.0115
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 231,018 29,891 14.86 7,647 15.25 0.0107
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 201,127 -19,114 -8.68 6,634 0.61 0.0118
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 113,148 -107,093 3,205 0.0037
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 220,241 62,962 40.03 6,595 48.05 0.0147
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 157,279 18,804 13.58 4,454 1.27 0.0100
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 134,604 -3,871 4,123 0.0105
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 138,475 14,391 11.60 4,398 16.53 0.0099
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 124,084 53,157 74.95 3,775 73.52 0.0089
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 70,927 -42,556 -37.50 2,175 -32.95 0.0049
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 113,483 17,731 18.52 3,245 30.81 0.0057
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 95,752 36,704 62.16 2,480 55.00 0.0037
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 59,048 51,413 673.39 1,601 696.02 0.0029
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 59,048 51,413 1,601 0.0004
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,635 4,252 125.69 202 142.17 0.0004
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,383 -84 -2.42 83 13.70 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,467 2,066 147.47 73 121.21 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,401 -2,307 -62.22 33 -68.57 0.0001
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,708 -2,495 -40.22 105 -47.24 0.0002
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,203 -42 -0.67 199 5.85 0.0004
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,245 -751 -10.73 188 -12.96 0.0004
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,996 2,680 62.09 216 71.43 0.0005
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,316 3,802 739.69 126 740.00 0.0003
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 514 -10,049 -95.13 15 -94.60 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10,563 -2,195 -17.20 278 -11.46 0.0008
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12,758 -14,906 -53.88 314 -45.67 0.0011
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 27,664 27,664 578 0.0024
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.