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
InstitutionCwm, Llc
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 7,528
Cwm, Llc reports 29.96% increase in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 360 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $7,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 277 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. The current value of the position is $7,794 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 360 83 29.96 8 0.0000
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 277 55 24.77 0 0.0000
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 -1,374 -86.09 0 0.0000
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,596 1,342 528.35 0 0.0001
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 32 14.41 0 0.0000
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 0 0.00 0 0.0000
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 -309 -58.19 0 0.0000
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 531 -644 -54.81 0 0.0001
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,175 819 230.06 0 0.0001
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 356 -346 -49.29 0 0.0000
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 702 -222 -24.03 0 0.0001
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 924 -1,061 -53.45 0 0.0001
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,985 1,453 273.12 0 0.0003
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 532 -18,660 -97.23 0 -100.00 0.0001
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,192 -331 -1.70 325 -10.22 0.0026
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,523 0 0.00 362 -17.91 0.0028
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,523 -393 -1.97 441 -16.00 0.0031
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,916 -1,386 -6.51 525 -10.71 0.0037
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 588 0.0047
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,219 2,917 648 0.0057
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,675 5,373 769 0.0072
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,204 -1,098 548 0.0061
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2020-07-22 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 919 -20,383 25 0.0003
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 4,760 -16,542 114 0.0017
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,857 -16,445 144 0.0018
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,312 -12,990 242 0.0035
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 0 0.00 588 0.00 0.0047
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12,006 -9,296 349 0.0058
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,302 20,595 2,913.01 588 2,994.74 0.0047
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11,910 11,203 333 0.0067
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 707 -950 -57.33 19 -57.78 0.0005
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,657 -48 -2.82 45 0.00 0.0011
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,705 1,705 45 0.0015
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.