Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership1,807,607 shares
Latest Disclosed Value $ 41,538,811
EP Wealth Advisors, Inc. reports 12.83% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,807,607 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $41,538,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,602,126 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 12.83% during the quarter. The current value of the position is $42,243,776 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,807,607 205,481 12.83 41,539 11.80 0.2040
2026-02-18 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,602,126 74,145 4.85 37,153 8.60 0.1930
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,527,981 75,670 5.21 34,212 2.24 0.2248
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,452,311 43,484 3.09 33,461 0.60 0.2673
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,408,827 95,407 7.26 33,262 4.86 0.2714
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,313,420 7,250 0.56 31,719 2.55 0.2726
2024-08-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,306,170 40,922 3.23 30,930 2.59 0.3286
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,265,248 30,679 2.48 30,151 1.00 0.3524
2024-02-28 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,234,569 659,857 114.82 29,852 134.40 0.3807
2023-11-24 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 574,712 125,912 28.06 12,736 24.22 0.1976
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 448,800 438,783 4,380.38 10,253 1,248.95 0.1478
2023-06-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,017 -388,416 -97.49 761 -91.68 0.0131
2023-06-12 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 398,433 320,460 410.99 9,140 430.78 0.1647
2022-12-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77,973 -102,739 -56.85 1,722 -59.35 0.0391
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 180,712 142,711 375.55 4,236 347.31 0.0954
2022-05-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38,001 8,275 27.84 947 17.49 0.0208
2022-02-17 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29,726 8,205 38.13 806 39.45 0.0191
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21,521 10,491 95.11 578 92.03 0.0158
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,174 144 578 0.0158
2021-08-24 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,030 11,030 301 0.0083
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.