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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 56,718
Geneos Wealth Management Inc. reports 14.29% decrease in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,800 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $56,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,100 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. This represents a change in shares of -14.29% during the quarter. The current value of the position is $59,698 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,800 -300 -14.29 57 -13.85 0.0013
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 65 -5.80 0.0016
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 69 0.00 0.0018
2025-08-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 70 -5.48 0.0017
2025-05-21 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 74 -7.59 0.0025
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 74 0.0019
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 80 0.00 0.0028
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 79 6.76 0.0030
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 74 -5.13 0.0033
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 78 -2.50 0.0036
2024-01-26 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 0 0.00 81 11.11 0.0040
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,100 1,400 200.00 73 -5.26 0.0038
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 76 0.00 0.0040
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 77 7.04 0.0047
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 71 9.23 0.0043
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 65 -8.45 0.0045
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 71 1.43 0.0035
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 70 -9.09 0.0030
2022-02-09 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 77 8.45 0.0029
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 71 -2.74 0.0027
2021-07-08 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 73 5.80 0.0028
2021-06-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 69 -1.43 0.0019
2021-05-19 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 70 37.25 0.0028
2021-09-07 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 51 4.08 0.0026
2021-09-07 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 0 0.00 49 16.67 0.0027
2021-09-07 2020-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 700 -300 -30.00 42 -46.84 0.0028
2021-09-07 2019-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 79 6.76 0.0042
2021-09-07 2019-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 74 1.37 0.0044
2021-09-07 2019-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 73 -2.67 0.0045
2021-09-07 2019-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 75 8.70 0.0049
2021-09-07 2018-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 69 -16.87 0.0051
2021-09-07 2018-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 0 0.00 83 3.75 0.0055
2021-09-07 2018-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,000 1,000 80 0.0062
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.