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
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership29,835 shares
Latest Disclosed Value $ 535,239
Dynamic Advisor Solutions LLC reports 0.87% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 29,835 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $535,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 30,097 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -0.87% during the quarter. The current value of the position is $558,213 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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 29,835 -262 -0.87 535 -4.29 0.0169
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30,097 196 0.66 560 0.72 0.0180
2025-10-09 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29,901 3,160 11.82 556 12.58 0.0161
2025-07-09 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,741 203 0.76 494 2.92 0.0152
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,538 832 3.24 479 3.23 0.0158
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25,706 -76 -0.29 465 -2.93 0.0201
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25,782 932 3.75 478 7.17 0.0143
2024-07-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24,850 -930 -3.61 447 -4.50 0.0141
2024-04-12 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25,780 -2,704 -9.49 467 -8.79 0.0158
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,484 2,201 8.37 512 14.29 0.0191
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,283 -674 -2.50 449 -4.88 0.0212
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,957 -1,147 -4.08 471 -4.27 0.0244
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,104 -2,408 -7.89 492 -5.75 0.0288
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30,512 -248 -0.81 522 3.37 0.0357
2022-10-20 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30,760 -1,330 -4.14 505 -6.65 0.0385
2022-07-27 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 32,090 -12,614 -28.22 541 -34.10 0.0416
2022-04-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 44,704 -2,566 -5.43 821 -10.57 0.0572
2022-01-26 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 47,270 10,686 29.21 918 28.75 0.0656
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36,584 7,085 24.02 713 23.78 0.0537
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29,499 288 0.99 576 1.95 0.0456
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29,211 780 2.74 565 2.17 0.0524
2021-02-03 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,431 1,199 4.40 553 9.50 0.0517
2020-10-27 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,232 -1,277 -4.48 505 -2.13 0.0573
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,509 -1,251 -4.20 516 4.67 0.0697
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 29,760 1,703 6.07 493 -8.70 0.0900
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 28,057 5,472 24.23 540 25.58 0.0736
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 22,585 3,719 19.71 430 20.11 0.0667
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,866 -3,437 -15.41 358 -13.94 0.0575
2019-04-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 22,303 -3,144 -12.36 416 -10.54 0.0785
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 25,447 -1,325 -4.95 465 -6.25 0.0988
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26,772 1,893 7.61 496 9.01 0.1029
2018-08-07 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 24,879 24,879 455 0.1032
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.