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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27,540 shares
Latest Disclosed Value $ 632,869
IFP Advisors, Inc reports 250.38% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27,540 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $632,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,860 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 250.38% during the quarter. The current value of the position is $643,610 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 46138E537 27,540 19,680 250.38 633 247.25 0.0131
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 7,860 3,906 98.79 182 100.00 0.0041
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IINATL AMT MUNI mc 46138E537 3,954 132 3.45 91 7.06 0.0024
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IINATL AMT MUNI mc 46138E537 3,955 133 91 0.0024
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E537 3,822 3,342 696.25 86 672.73 0.0024
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 480 -1,020 -68.00 11 -68.57 0.0003
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 1,500 200 15.38 35 12.90 0.0012
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E537 1,300 0 0.00 31 3.33 0.0011
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E537 1,300 0 0.00 31 0.00 0.0012
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 1,300 -50 -3.70 31 -6.25 0.0014
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 1,350 -761 -36.05 33 -30.43 0.0015
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E537 2,111 0 0.00 47 -6.12 0.0021
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E537 2,111 -167 -7.33 50 -14.04 0.0021
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E537 2,111 -167 53 0.0025
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 2,278 -4,504 -66.41 57 0.0025
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E537 6,782 -7,629 -52.94 0 -100.00 0.0046
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E537 14,411 0 0.00 364 0.00 0.0095
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E537 14,411 0 0.00 364 0.00 0.0117
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E537 14,411 8,482 143.06 364 123.31 0.0117
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 5,918 -11 149 0.0030
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 5,929 0 0.00 163 0.62 0.0032
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 5,929 0 0.00 162 0.00 0.0032
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 5,929 0 0.00 162 2.53 0.0034
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 5,929 -606 -9.27 158 -10.73 0.0031
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 6,535 0 0.00 177 1.72 0.0072
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 6,535 11 0.17 174 0.58 0.0104
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 6,524 0 0.00 173 0.58 0.0137
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T NATL AMT MUNI CEF 46138E537 6,524 -200 -2.97 172 -3.37 0.0174
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI CEF 46138E537 6,724 -469 -6.52 178 -6.81 0.0134
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI CEF 46138E537 7,193 5,270 274.05 191 297.92 0.0128
2019-06-03 2018-12-31 13F/A-10 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,923 973 102.42 48 100.00 0.0029
2019-01-23 2018-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,923 973 48 0.0029
2019-06-03 2018-09-30 13F/A-9 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 950 0 0.00 24 0.00 0.0010
2018-10-25 2018-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 950 0 24 0.0010
2019-06-03 2018-06-30 13F/A-8 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 950 950 24 0.0010
2018-08-07 2018-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 950 24
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.