Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US ˙ NasdaqGM ˙ US46138E1230

SecurityPSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,107 shares
Latest Disclosed Value $ 3,109,569
Advisor Group Holdings, Inc. reports 7.90% increase in ownership of PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,107 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF (US:PSCI) valued at $3,109,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,635 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF. This represents a change in shares of 7.90% during the quarter. The current value of the position is $3,426,904 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 INDL 46138E123 20,107 1,472 7.90 3,110 11.19 0.0026
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 18,635 1,778 10.55 2,797 12.15 0.0041
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 16,857 2,929 21.03 2,493 33.53 0.0035
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13,928 3,927 39.27 1,868 57.15 0.0033
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,385 -1,616 1,127 0.0013
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10,001 1,612 19.22 1,188 5.41 0.0026
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,389 2,905 52.97 1,127 55.45 0.0025
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5,485 1 726 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5,484 926 20.32 726 32.54 0.0016
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4,558 593 14.96 547 8.75 0.0013
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,965 1,462 58.41 503 73.45 0.0011
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,503 -18,488 -88.08 290 -86.10 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20,991 567 2.78 2,088 -1.83 0.0031
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20,424 20,420 510,500.00 2,126 0.0038
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20,424 20,420 2,126 0.0006
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 0 0.00 0 0.0000
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 -150 -97.40 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 154 -175 -53.19 12 -53.85 0.0000
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 329 0 0.00 26 -13.33 0.0001
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 329 -192 -36.85 30 -41.18 0.0001
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 521 42 8.77 51 18.60 0.0001
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 479 225 88.58 43 79.17 0.0001
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 254 -4,321 -94.45 24 -94.41 0.0001
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4,575 4,413 2,724.07 429 3,200.00 0.0010
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 162 -64 -28.32 13 -7.14 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 226 0 0.00 14 7.69 0.0000
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 226 -71 -23.91 13 -7.14 0.0000
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 297 297 14 0.0001
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.