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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership26,088 shares
Latest Disclosed Value $ 545,245
Private Advisor Group, LLC reports 20.57% decrease in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 26,088 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $545,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,845 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of -20.57% during the quarter. The current value of the position is $563,501 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,088 -6,757 -20.57 545 -23.35 0.0024
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32,845 -5,834 -15.08 711 -14.65 0.0032
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,679 -9,509 -19.73 834 -15.35 0.0041
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 48,188 1,402 3.00 984 4.35 0.0053
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46,786 1,291 2.84 944 4.66 0.0057
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45,495 -33,355 -42.30 902 -46.84 0.0051
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 78,850 3,030 4.00 1,695 11.81 0.0105
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 75,820 53,363 237.62 1,516 230.28 0.0102
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22,457 -89 -0.39 459 -1.08 0.0033
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22,546 -900 -3.84 465 8.41 0.0036
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,446 -319 -1.34 428 -7.56 0.0038
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,765 -2,513 -9.56 463 -8.13 0.0040
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,278 -39,659 -60.15 504 120.09 0.0048
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 65,937 -32,445 -32.98 230 -86.26 0.0116
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 98,382 -11,419 -10.40 1,667 -18.08 0.0192
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 109,801 -10,819 -8.97 2,035 -25.38 0.0181
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 120,620 -38,295 -24.10 2,727 -34.87 0.0209
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 158,915 0 4,187 0.0315
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 158,915 -82,861 -34.27 4,187 -35.06 0.0314
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241,776 45,108 22.94 6,447 18.69 0.0410
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 196,668 10,304 5.53 5,432 8.88 0.0474
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 186,364 78,124 72.18 4,989 59.85 0.0476
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108,240 3,395 3.24 3,121 10.17 0.0325
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 104,845 -5,087 -4.63 2,833 -3.77 0.0368
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 109,932 20,058 22.32 2,944 37.06 0.0409
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 89,874 14,330 18.97 2,148 -3.85 0.0394
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 75,544 6,994 10.20 2,234 11.42 0.0347
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 68,550 42,100 159.17 2,005 161.07 0.0312
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26,450 -5,852 -18.12 768 -15.04 0.0139
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 32,302 -76,433 -70.29 904 -69.19 0.0178
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 108,735 82,554 315.32 2,934 322.77 0.0601
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26,181 26,181 694 0.0114
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.