Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clark Capital Management Group, Inc. closes position in IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,528 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. The current value of the position is $0 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 INTL BUYBACK 46138E644 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21,528 9,809 83.70 1,196 93.84 0.0074
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,719 11,719 617 0.0039
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -77,660 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 77,660 77,660 3,546 0.0254
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -65,200 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 65,200 11,241 20.83 2,793 29.44 0.0191
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 53,959 53,959 2,158 0.0159
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -169,141 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 169,141 169,141 5,930 0.0593
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -27,581 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 27,581 27,581 896 0.0118
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -23,366 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 23,366 -128,060 -84.57 1,022 -85.06 0.0140
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 151,426 -29,337 -16.23 6,841 -11.18 0.0960
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 180,763 -67,819 -27.28 7,702 -19.32 0.1174
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 248,582 38,017 18.05 9,546 44.22 0.1576
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 210,565 117,042 125.15 6,619 145.06 0.1247
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 93,523 93,523 2,701 0.0505
2020-05-15 2020-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 -96,529 -100.00 0 -100.00
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 96,529 96,529 3,260 0.0683
2019-07-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 -24,810 -100.00 0 -100.00
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24,810 490 2.01 786 12.13 0.0187
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24,320 -679 -2.72 701 -18.39 0.0189
2019-05-08 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24,999 -50,392 -66.84 859 -68.34 0.0218
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 25,580 879
2019-05-08 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 75,391 75,391 2,713 0.0781
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 76,783 2,763
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.