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
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 95
Johnson Financial Group, Inc. reports 58.33% decrease in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $94 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. The current value of the position is $100 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5 -7 -58.33 0 0.0000
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 0 0.00 0 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 -450 -97.40 0 -100.00 0.0000
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462 0 0.00 9 12.50 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462 0 0.00 9 -11.11 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462 0 0.00 9 0.00 0.0004
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462 0 0.00 9 12.50 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 462 443 2,331.58 9 0.0004
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 -3,831 -99.51 0 -100.00 0.0000
2024-02-09 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,850 -2,211 -36.48 69 -33.01 0.0038
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,850 -2,211 69 0.0023
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,061 -499 -7.61 104 -12.71 0.0072
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,560 -52,500 -88.89 119 -89.03 0.0082
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59,060 -15,995 -21.31 1,076 -20.82 0.0767
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 75,055 19,021 33.95 1,360 38.82 0.1078
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56,034 -5,850 -9.45 979 -16.40 0.0903
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 61,884 -5,411 -8.04 1,171 -21.14 0.0839
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 67,295 1,202 1.82 1,485 -7.07 0.1049
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 66,093 1,002 1.54 1,598 2.50 0.1014
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 65,091 -21,779 -25.07 1,559 -26.77 0.1060
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86,870 -3,837 -4.23 2,129 0.95 0.1392
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90,707 862 0.96 2,109 4.67 0.1418
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 89,845 -5,827 -6.09 2,015 4.08 0.1723
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95,672 -59,437 -38.32 1,936 -37.14 0.1978
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 155,109 -17,918 -10.36 3,080 1.72 0.3308
2020-05-14 2020-03-31 13F INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 173,027 -21,285 -10.95 3,028 -33.14 0.3619
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 194,312 -38,575 -16.56 4,529 -14.00 0.4090
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 46138E404 232,887 -636,846 -73.22 5,266 -73.24 0.4830
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 46138E404 869,733 -467,438 -34.96 19,682 -33.56 1.7514
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD CEF INM COMPSI 46138E404 1,337,171 -260,563 -16.31 29,625 -8.34 2.6280
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,597,734 -34,726 -2.13 32,322 -13.20 3.3268
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,632,460 26,643 1.66 37,236 1.79 3.7984
2018-08-07 2018-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,605,817 1,605,817 36,581 4.0137
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.