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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,724 shares
Latest Disclosed Value $ 245,033
Advisory Services Network, LLC reports 30.40% decrease in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,724 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $245,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,844 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of -30.40% during the quarter. The current value of the position is $253,825 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 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 11,724 -5,120 -30.40 245 -32.69 0.0023
2026-02-17 2025-12-31 13F POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 16,844 -2,167 -11.40 365 -11.00 0.0052
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 19,011 -257 -1.33 410 3.54 0.0060
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 19,268 19,268 396 0.0064
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 0 -530 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 530 530 11 0.0003
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 0 -1,648 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 1,648 224 15.73 32 19.23 0.0009
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 1,424 1,424 27 0.0008
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 0 -3,107 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 3,107 3,107 86 0.0027
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 0 -2,573 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 2,573 0 0.00 74 5.71 0.0030
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E784 2,573 2,573 0.00 70 -5.41 0.0033
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E784 0 -2,718 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E784 2,718 2,395 741.49 65 550.00 0.0043
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 323 108 50.23 10 66.67 0.0005
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 215 0 0.00 6 0.00 0.0004
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 215 -107 -33.23 6 -33.33 0.0004
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 322 -1,737 -84.36 9 -83.33 0.0006
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 2,059 -444 -17.74 54 -20.59 0.0047
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 2,503 390 18.46 68 17.24 0.0050
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E784 2,113 2,113 58 0.0044
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.