Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US ˙ ARCA

SecurityPXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership536,561 shares
Latest Disclosed Value $ 14,438,541
Advisor Group Holdings, Inc. reports 10.38% decrease in ownership of PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 536,561 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) valued at $14,438,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 598,737 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF. This represents a change in shares of -10.38% during the quarter. The current value of the position is $15,200,773 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 RAFI EMRGNG MRKT 46138E727 536,561 -62,176 -10.38 14,439 -6.57 0.0123
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 598,737 -44,272 -6.89 15,453 -1.50 0.0226
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 643,009 -100,507 -13.52 15,689 -9.78 0.0220
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 743,516 12,578 1.72 17,390 9.44 0.0310
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 13,813 -717,125 297 0.0003
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 730,938 713,244 4,030.99 15,890 4,289.50 0.0354
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17,694 2,649 17.61 362 9.70 0.0008
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17,423 2,378 370 0.0009
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15,045 -2,616 -14.81 330 -7.56 0.0007
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17,661 -808 -4.37 358 -0.56 0.0008
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18,469 9,016 95.38 359 99.44 0.0008
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9,453 -3,855 -28.97 181 -24.05 0.0003
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,308 633 4.99 237 0.42 0.0004
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,675 1,792 16.47 236 18.59 0.0004
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14,439 3,556 234 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10,883 -2,832 -20.65 200 -17.43 0.0004
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,715 -506,210 -97.36 241 -97.14 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 519,925 16,245 3.23 8,413 -8.05 0.0192
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 503,680 -20,035 -3.83 9,150 -16.09 0.0202
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 523,715 -41,977 -7.42 10,904 -11.94 0.0212
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 565,692 12,544 2.27 12,383 0.21 0.0234
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 553,148 9,643 1.77 12,357 -2.63 0.0257
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 543,505 103,367 23.49 12,691 28.05 0.0275
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 440,138 7,524 1.74 9,911 8.28 0.0238
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 432,614 6,956 1.63 9,153 22.53 0.0244
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 425,658 -10,221 -2.34 7,470 -0.86 0.0223
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 435,879 27,870 6.83 7,535 19.85 0.0253
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 408,009 408,009 6,287 0.0257
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.