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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,040 shares
Latest Disclosed Value $ 19,573
IFP Advisors, Inc reports 38.48% increase in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,040 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $19,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 751 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. This represents a change in shares of 38.48% during the quarter. The current value of the position is $20,987 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,040 289 38.48 20 35.71 0.0004
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 751 -869 -53.64 15 -56.25 0.0003
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IICEF INM COMPSI mc 46138E404 1,620 0 0.00 32 3.23 0.0008
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IICEF INM COMPSI mc 46138E404 1,620 0 32 0.0008
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E404 1,620 0 0.00 32 3.33 0.0009
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,620 1,395 620.00 31 650.00 0.0009
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 225 0 0.00 4 0.00 0.0001
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E404 225 0 0.00 4 0.00 0.0002
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E404 225 -1,000 -81.63 4 -82.61 0.0002
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 0 0.00 23 4.55 0.0010
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 0 0.00 22 10.00 0.0010
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 0 0.00 21 -9.09 0.0009
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 0 0.00 22 -21.43 0.0009
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 0 28 0.0013
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,225 -9,569 -88.65 28 0.0012
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E404 10,794 8,809 443.78 0 -100.00 0.0067
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E404 1,985 0 0.00 45 0.00 0.0012
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E404 1,985 0 0.00 45 0.00 0.0014
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E404 1,985 760 62.04 45 55.17 0.0014
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 1,225 0 28 0.0006
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 1,225 0 0.00 29 0.00 0.0006
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 1,225 0 0.00 29 -3.33 0.0006
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 1,225 225 22.50 30 30.43 0.0006
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 1,000 1,000 23 0.0004
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 0 0 0 0.0000
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 0 0 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T CEF INM COMPSI CEF 46138E404 0 0 0 0.0000
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI CEF 46138E404 0 -760 -100.00 0 -100.00
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI CEF 46138E404 760 -300 -28.30 17 -29.17 0.0011
2019-05-15 2019-03-31 13F INVESCOCEF INCOME COMPOSITE ETF ETF 46138E404 1,060 -23,307 -95.65 24 -95.13 0.0033
2019-06-03 2018-12-31 13F/A-10 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 24,367 6,235 34.39 493 19.08 0.0300
2019-01-23 2018-12-31 13F INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 24,367 6,235 493 0.0300
2019-06-03 2018-09-30 13F/A-9 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 18,132 3,499 23.91 414 24.32 0.0169
2018-10-25 2018-09-30 13F INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 18,132 3,499 414 0.0169
2019-06-03 2018-06-30 13F/A-8 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 14,633 13,573 1,280.47 333 1,287.50 0.0140
2018-08-07 2018-06-30 13F INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 14,633 333
2019-06-03 2016-03-31 13F/A-1 INVESCOCEF INCOME COMPOSITE ETF ETF 46138E404 1,060 1,060 24 0.0033
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.