Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF

SecurityPIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership16,127 shares
Latest Disclosed Value $ 798,616
Citigroup Inc reports 4.11% decrease in ownership of PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 16,127 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF (US:PIZ) valued at $798,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,819 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF. This represents a change in shares of -4.11% during the quarter. The current value of the position is $915,046 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16,127 -692 -4.11 799 -3.04 0.0003
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16,819 562 3.46 824 6.19 0.0004
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16,257 -436 -2.61 775 1.04 0.0003
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16,693 -1,629 -8.89 767 10.04 0.0004
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 18,322 -84 -0.46 698 4.34 0.0004
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 18,406 409 2.27 668 -1.91 0.0004
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 17,997 4 0.02 682 6.07 0.0004
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 17,993 935 5.48 643 9.37 0.0004
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 17,058 -3,006 -14.98 588 -7.85 0.0004
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 20,064 380 1.93 637 12.94 0.0004
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19,684 107 0.55 564 -5.37 0.0004
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19,684 107 564 0.0002
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,577 72 0.37 596 2.05 0.0004
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,505 -113 -0.58 584 8.55 0.0004
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,618 240 1.24 539 14.23 0.0004
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,378 45 0.23 471 -11.80 0.0003
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,333 529 2.81 534 -15.51 0.0004
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 18,804 -690 -3.54 632 -19.28 0.0004
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,494 -1,153 -5.58 783 0.38 0.0004
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 20,647 -845 -3.93 780 -3.58 0.0005
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 21,492 2,003 10.28 809 22.21 0.0005
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,489 807 4.32 662 4.91 0.0004
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 18,682 88 0.47 631 9.36 0.0004
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 18,594 -462 -2.42 577 9.70 0.0004
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 19,056 8,424 79.23 526 117.36 0.0004
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 10,632 -15,000 -58.52 242 -67.21 0.0002
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 25,632 -10,006 -28.08 738 -21.49 0.0005
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 35,638 70 0.20 940 -2.39 0.0007
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 35,568 5,102 16.75 963 22.21 0.0008
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 30,466 -4,514 -12.90 788 -2.11 0.0008
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 34,980 -7,828 -18.29 805 -31.49 0.0008
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 42,808 -16,047 -27.27 1,175 -27.29 0.0010
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 58,855 58,855 1,616 0.0015
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.