Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US ˙ ARCA ˙ US46138E7849

SecurityPCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership110,331 shares
Latest Disclosed Value $ 2,306,085
Advisor Group Holdings, Inc. reports 3.02% decrease in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 110,331 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $2,305,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,761 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of -3.02% during the quarter. The current value of the position is $2,368,807 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 EMRNG MKT SVRG 46138E784 110,331 -3,430 -3.02 2,306 -6.41 0.0020
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 113,761 7,533 7.09 2,464 8.17 0.0036
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 106,228 5,170 5.12 2,278 10.37 0.0032
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 101,058 -31,568 -23.80 2,065 -22.84 0.0037
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 180,895 48,269 3,642 0.0042
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 132,626 24,108 22.22 2,675 24.01 0.0060
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108,518 13,504 14.21 2,157 5.63 0.0048
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,650 -71,364 492 0.0013
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 95,014 -6,367 -6.28 2,043 0.74 0.0046
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 101,381 34,597 51.80 2,028 48.39 0.0048
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 66,784 -22,512 -25.21 1,366 -25.72 0.0031
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 89,296 -107,087 -54.53 1,840 -48.73 0.0032
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 196,383 -34,554 -14.96 3,588 -20.29 0.0053
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 230,937 138,883 150.87 4,501 154.96 0.0081
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 234,449 142,395 4,497 0.0012
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 92,054 53,239 137.16 1,765 143.78 0.0033
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,815 11,537 42.29 725 56.03 0.0015
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27,278 -3,859 -12.39 464 -19.44 0.0011
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31,137 -8,716 -21.87 576 -31.91 0.0013
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39,853 -13,420 -25.19 846 -39.74 0.0016
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53,273 -17,336 -24.55 1,404 -25.44 0.0027
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70,609 -6,373 -8.28 1,883 -11.43 0.0039
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 76,982 -18,342 -19.24 2,126 -16.73 0.0046
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 95,324 30,449 46.93 2,553 36.52 0.0061
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 64,875 -32,639 -33.47 1,870 -29.30 0.0050
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 97,514 -8,272 -7.82 2,645 -6.60 0.0079
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 105,786 -155,748 -59.55 2,832 -43.34 0.0095
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 261,534 261,534 4,998 0.0205
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.