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
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Benjamin Edwards Inc closes position in PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 112,193 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -100.00 0
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 112,193 -9,961 -8.15 2,087 -8.07 0.0127
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 122,154 5,511 4.72 2,269 5.39 0.0256
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 116,643 6,253 5.66 2,153 8.03 0.0274
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 110,390 2,506 2.32 1,994 2.21 0.0278
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 107,884 4,167 4.02 1,950 1.46 0.0279
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 103,717 86,430 499.97 1,923 0.0280
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17,287 346 2.04 0 0.0598
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16,941 -18,843 -52.66 0 0.0610
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35,784 -778 -2.13 1 0.1415
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36,562 -1,460 -3.84 1 0.1477
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38,022 -13,773 -26.59 1 0.1544
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 51,795 919 1.81 1 0.2213
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 50,876 362 0.72 1 -100.00 0.2290
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 50,514 -894 -1.74 830 -4.16 0.2492
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 51,408 1,005 1.99 866 -6.48 0.2544
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 50,403 7,830 18.39 926 11.97 0.2692
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42,573 1,342 3.25 827 2.99 0.2678
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,231 264 0.64 803 0.38 0.4883
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,967 -346 -0.84 800 0.13 0.5494
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,313 -1,294 -3.04 799 -3.50 0.6073
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42,607 37,427 722.53 828 762.50 0.6422
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,180 784 17.83 96 20.00 0.0793
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,396 -130 -2.87 80 6.67 0.0667
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FNDMNTL HY CRP 46138E719 4,526 1,680 59.03 75 36.36 0.0778
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,846 132 4.86 55 5.77 0.1122
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,714 444 19.56 52 20.93 0.1126
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,270 238 11.71 43 13.16 0.1040
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,032 2,032 38 0.1817
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.