Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,075 shares
Latest Disclosed Value $ 611,391
Advisor Group Holdings, Inc. reports 36.17% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,075 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $611,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,386 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -36.17% during the quarter. The current value of the position is $637,543 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.

Upgrade to unlock premium data and export to Excel .

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 BLOOMBERG ENHANC 46138E719 34,075 -19,311 -36.17 611 -38.47 0.0005
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 53,386 -6,173 -10.36 993 -10.05 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 59,559 -2,095 -3.40 1,105 -2.99 0.0015
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 61,654 -4,046 -6.16 1,138 -4.05 0.0020
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43,494 -22,206 787 0.0009
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 65,700 12,075 22.52 1,187 22.39 0.0026
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 53,625 8,606 19.12 970 16.19 0.0022
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35,368 -9,651 651 0.0017
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 45,019 3,964 9.66 835 13.16 0.0019
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,055 -6,223 -13.16 738 -14.00 0.0017
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 47,278 -5,509 -10.44 857 -10.45 0.0019
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 52,787 -25,827 -32.85 957 -28.69 0.0017
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 78,614 15,651 24.86 1,343 22.00 0.0020
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 62,963 -5,674 -8.27 1,101 -8.41 0.0020
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 62,963 -5,674 1,101 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68,637 -49,979 -42.14 1,202 -40.81 0.0023
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 118,616 68,162 135.10 2,030 145.05 0.0041
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 50,454 15,935 46.16 828 42.27 0.0019
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34,519 873 2.59 582 -5.83 0.0013
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33,646 -80,426 -70.50 618 -72.10 0.0012
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 114,072 -44,812 -28.20 2,215 -28.43 0.0042
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 158,884 4,250 2.75 3,095 2.38 0.0064
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 154,634 14,566 10.40 3,023 11.51 0.0065
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 140,068 15,735 12.66 2,711 12.16 0.0065
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 124,333 36,222 41.11 2,417 47.92 0.0065
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 88,111 26,180 42.27 1,634 45.76 0.0049
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 61,931 -18,503 -23.00 1,121 -7.66 0.0038
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 80,434 80,434 1,214 0.0050
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.