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
InstitutionCwm, Llc
Latest Disclosed Ownership8,248 shares
Latest Disclosed Value $ 408,427
Cwm, Llc reports 3.03% decrease in ownership of PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,248 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF (US:PIZ) valued at $408,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,506 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF. The current value of the position is $467,992 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 8,248 -258 -3.03 408 0.0011
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 8,506 1,573 22.69 0 0.0011
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6,933 -3,110 -30.97 0 0.0010
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 10,043 9,810 4,210.30 0 0.0016
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 233 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 0 0.0000
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 0 0.0000
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 0 -100.00 0.0000
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 6 0.00 0.0000
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 -1,600 -87.29 6 -90.32 0.0000
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,833 1,600 686.70 62 588.89 0.0004
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 9 0.0001
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 8 0.0001
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 8 0.0001
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 7 0.0001
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2020-07-22 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 6 0.0001
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 316 83 7 0.0001
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,511 1,278 44 0.0006
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,631 1,398 43 0.0006
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 0 0.00 9 0.00 0.0001
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,464 3,231 94 0.0016
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 233 -414,277 -99.94 9 -99.91 0.0001
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4,783 -409,727 124 0.0025
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 414,510 152,249 58.05 9,519 32.23 0.2377
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 262,261 97,836 59.50 7,199 59.27 0.1838
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 164,425 164,425 4,520 0.1487
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.