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
InstitutionKingsview Wealth Management, LLC
Latest Disclosed Ownership11,624 shares
Latest Disclosed Value $ 208,530
Kingsview Wealth Management, LLC reports 0.09% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Kingsview Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,624 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $208,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,614 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $217,485 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 BLOOMBERG ENHANC 46138E719 11,624 10 0.09 209 -3.70 0.0028
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,614 -1,661 -12.51 216 -12.20 0.0031
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,275 -161 -1.20 247 -0.81 0.0038
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,436 -87 -0.64 248 1.64 0.0042
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,523 -342 -2.47 244 -2.40 0.0046
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,865 -7,433 -34.90 251 -36.55 0.0049
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21,298 -2,346 -9.92 395 -7.08 0.0083
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,644 -225 -0.94 425 -1.85 0.0100
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,869 -6,396 -21.13 433 -21.17 0.0109
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30,265 -6,603 -17.91 549 -12.88 0.0164
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36,868 -1,747 -4.52 630 -6.68 0.0226
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38,615 -1,479 -3.69 675 -3.99 0.0265
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,094 -400,969 -90.91 702 -90.70 0.0295
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 441,063 401,723 1,021.16 7,551 1,068.89 0.3279
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39,340 -775 -1.93 646 -4.44 0.0306
2022-08-16 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,115 -3,731 -8.51 676 -16.02 0.0323
2024-02-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43,846 -289,658 -86.85 805 -87.57 0.0355
2022-02-17 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 333,504 -20,708 -5.85 6,477 -6.13 0.2695
2021-12-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 354,212 21,566 6.48 6,900 5.94 0.3269
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 332,646 -46,651 -12.30 6,513 -11.35 0.3218
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 379,297 -334,188 -46.84 7,347 -47.03 0.4175
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 713,485 -144,177 -16.81 13,870 -12.77 1.0041
2020-11-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 857,662 233,393 37.39 15,901 40.73 1.4240
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 624,269 138,291 28.46 11,299 40.22 1.1307
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 485,978 -32,828 -6.33 8,058 -19.36 1.0875
2020-01-31 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 518,806 251,052 93.76 9,992 96.11 1.2525
2020-01-29 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 267,754 -27,243 -9.24 5,095 -8.86 0.8005
2020-01-29 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 294,997 51,473 21.14 5,590 23.07 0.9380
2020-01-29 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 243,524 6,744 2.85 4,542 8.56 0.6907
2020-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 236,780 -41,407 -14.88 4,184 -18.84 0.9133
2020-01-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 278,187 27,034 10.76 5,155 12.21 1.0453
2020-01-29 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 251,153 251,153 4,594 1.0972
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.