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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 3,657
IFP Advisors, Inc ownership in IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 65 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $3,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 18, 2023 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. The current value of the position is $3,819 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E644 65 65 4 0.0001
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E644 0 -3,370 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E644 3,370 3,000 810.81 0 -100.00 0.0034
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E644 370 0 0.00 14 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E644 370 0 0.00 14 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E644 370 370 14 0.0004
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK CEF 46138E644 0 0 0 0.0000
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK CEF 46138E644 0 -214 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF ETF 46138E644 214 -433 -66.92 7 -63.16 0.0010
2019-06-03 2018-12-31 13F/A-10 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 647 353 120.07 19 90.00 0.0012
2019-01-23 2018-12-31 13F INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 647 353 19 0.0012
2019-06-03 2018-09-30 13F/A-9 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 294 -20,399 -98.58 10 -98.66 0.0004
2018-10-25 2018-09-30 13F INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 294 -20,399 10 0.0004
2019-06-03 2018-06-30 13F/A-8 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 20,693 20,479 9,569.63 745 10,542.86 0.0313
2018-08-07 2018-06-30 13F INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 20,693 745
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF ETF 46138E644 214 214 7 0.0010
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.