Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

SecurityPSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,323 shares
Latest Disclosed Value $ 41,719
Advisor Group Holdings, Inc. reports 37.51% decrease in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,323 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $41,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,117 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. This represents a change in shares of -37.51% during the quarter. The current value of the position is $43,878 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,323 -794 -37.51 42 -36.92 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,117 -32,395 -93.87 66 -94.61 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 34,512 -847 -2.40 1,205 2.55 0.0017
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 35,359 -2,214 -5.89 1,176 -10.78 0.0021
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37,600 27 1,430 0.0017
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37,573 -722 -1.89 1,317 -9.55 0.0029
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 38,295 -3,883 -9.21 1,457 -8.49 0.0033
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 42,179 1 1,592 0.0041
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 42,178 -4,804 -10.23 1,591 -3.98 0.0036
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 46,982 -5,067 -9.74 1,658 -14.46 0.0039
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 52,049 -332 -0.63 1,938 -3.68 0.0043
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 52,381 -53,220 -50.40 2,012 -45.20 0.0035
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 105,601 89,276 546.87 3,671 106.76 0.0054
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,325 15,700 2,512.00 1,776 2,510.29 0.0032
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,325 1,776
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 625 381 156.15 69 172.00 0.0001
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 244 -245 -50.10 25 -45.65 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 489 2 0.41 46 -8.00 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 487 2 0.41 50 2.04 0.0001
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 485 -1,575 -76.46 49 -78.60 0.0001
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,060 235 12.88 229 24.46 0.0004
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,825 -1,858 -50.45 184 -53.30 0.0004
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,683 764 26.17 394 34.01 0.0009
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,919 131 4.70 294 20.99 0.0007
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,788 -1,729 -38.28 243 -26.81 0.0006
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,517 580 14.73 332 14.48 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,937 -1,384 -26.01 290 -13.69 0.0010
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 5,321 5,321 336 0.0014
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.