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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership619 shares
Latest Disclosed Value $ 11,108
AdvisorNet Financial, Inc reports 1.48% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 619 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $11,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 610 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 1.48% during the quarter. The current value of the position is $11,581 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)
2026-04-17 2026-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 619 9 1.48 11 0.00 0.0006
2026-01-20 2025-12-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 610 8 1.33 11 0.00 0.0006
2025-10-09 2025-09-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 602 8 1.35 11 10.00 0.0006
2025-07-14 2025-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 594 8 1.37 11 0.00 0.0007
2025-04-07 2025-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 586 586 11 0.0008
2023-07-14 2023-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 0 -4,484 -100.00 0 -100.00
2023-04-28 2023-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 4,484 4,484 79 0.0072
2022-07-07 2022-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 0 -92,120 -100.00 0 -100.00
2022-04-14 2022-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 92,120 -97,307 -51.37 1,692 -54.01 0.1065
2022-01-19 2021-12-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 189,427 -9,333 -4.70 3,679 -4.98 0.2266
2021-10-15 2021-09-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 198,760 -6,315 -3.08 3,872 -3.37 0.2695
2021-07-06 2021-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 205,075 11,804 6.11 4,007 7.14 0.2656
2021-04-14 2021-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 193,271 20,685 11.99 3,740 11.48 0.2662
2021-02-04 2020-12-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 172,586 56,965 49.27 3,355 56.48 0.2708
2020-11-06 2020-09-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 115,621 16,633 16.80 2,144 19.64 0.1838
2020-08-26 2020-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 98,988 43,168 77.33 1,792 93.52 0.1444
2020-05-14 2020-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 55,820 -1,386 -2.42 926 -15.97 0.0854
2020-02-12 2019-12-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 57,206 -1,952 -3.30 1,102 -2.13 0.0935
2019-10-23 2019-09-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 59,158 -969 -1.61 1,126 -1.14 0.1035
2019-07-15 2019-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 60,127 -272 -0.45 1,139 1.15 0.1260
2019-05-14 2019-03-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 60,399 -2,082 -3.33 1,126 1.99 0.1376
2019-02-08 2018-12-31 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 62,481 -17,158 -21.54 1,104 -25.20 0.1526
2018-11-14 2018-09-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 79,639 -6,676 -7.73 1,476 -6.52 0.1855
2018-07-26 2018-06-30 13F POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 86,315 86,315 1,579 0.2135
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.