Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US ˙ NasdaqGM ˙ US46138E1156

SecurityPSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership505 shares
Latest Disclosed Value $ 30,338
IFP Advisors, Inc ownership in PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 505 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $30,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 505 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,075 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 505 0 0.00 30 7.14 0.0006
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 505 -52 -9.34 29 -3.45 0.0006
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO mc 46138E115 557 0 0.00 30 16.00 0.0008
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO mc 46138E115 557 0 30 0.0008
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E115 557 0 0.00 26 13.64 0.0007
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 557 -67,935 -99.19 22 -99.33 0.0007
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 68,492 464 0.68 3,269 0.37 0.1071
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E115 68,028 4,496 7.08 3,258 9.81 0.1174
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E115 63,532 9,047 16.60 2,967 17.33 0.1177
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 54,485 54,485 2,528 0.1109
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 0 -1,970 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E115 1,970 235 13.54 0 -100.00 0.0044
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E115 1,735 0 0.00 145 0.00 0.0038
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E115 1,735 0 0.00 145 0.00 0.0046
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E115 1,735 1,735 145 0.0046
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 -59 -100.00 0 -100.00
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 59 59 6 0.0002
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP SMLCP INFO CEF 46138E115 0 0 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP SMLCP INFO CEF 46138E115 0 0 0 0.0000
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO CEF 46138E115 0 0 0 0.0000
2019-05-15 2019-03-31 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 0 -968 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 968 0 0.00 66 -18.52 0.0040
2019-01-23 2018-12-31 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 968 0 66 0.0040
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 968 -725 -42.82 81 -41.73 0.0033
2018-10-25 2018-09-30 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 968 -725 81 0.0033
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 1,693 1,693 139 0.0058
2018-08-07 2018-06-30 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 1,693 139
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.