Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US ˙ ARCA ˙ US46138E4044

SecurityPCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership271,800 shares
Latest Disclosed Value $ 5,115,943
Advisor Group Holdings, Inc. reports 91.19% increase in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 271,800 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $5,115,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,162 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. This represents a change in shares of 91.19% during the quarter. The current value of the position is $5,411,538 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 CEF INM COMPSI 46138E404 271,800 129,638 91.19 5,116 81.00 0.0044
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 142,162 -39,209 -21.62 2,827 -21.93 0.0041
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 181,371 -3,940 -2.13 3,621 -0.03 0.0051
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 185,311 12,414 7.18 3,622 11.11 0.0064
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 168,025 -4,872 3,221 0.0037
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 172,897 -21,291 -10.96 3,260 -12.42 0.0073
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 194,188 20,234 11.63 3,721 8.52 0.0084
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 159,286 -14,668 3,125 0.0080
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 173,954 -13,542 -7.22 3,429 -2.83 0.0077
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 187,496 -36,069 -16.13 3,529 -16.26 0.0083
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 223,565 -17,003 -7.07 4,215 -2.48 0.0094
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 240,568 -167,324 -41.02 4,321 -38.05 0.0076
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 407,892 96,941 31.18 6,976 24.07 0.0103
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 310,951 -33,612 -9.75 5,623 -10.43 0.0101
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 310,951 -33,612 5,623 0.0015
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 344,563 -307,478 -47.16 6,277 -46.87 0.0118
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 652,041 47,128 7.79 11,814 11.93 0.0239
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 604,913 1,693 0.28 10,555 -7.53 0.0241
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 603,220 9,858 1.66 11,415 -11.06 0.0252
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 593,362 13,399 2.31 12,835 -8.48 0.0249
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 579,963 52,314 9.91 14,025 10.97 0.0265
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 527,649 64,708 13.98 12,639 11.41 0.0263
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462,941 20,539 4.64 11,345 10.20 0.0246
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 442,402 -4,888 -1.09 10,295 2.62 0.0248
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447,290 6,058 1.37 10,032 12.33 0.0268
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 441,232 143,961 48.43 8,931 51.22 0.0267
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297,271 -193,033 -39.37 5,906 -3.98 0.0198
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 490,304 490,304 6,151 0.0252
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.