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
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership11,250 shares
Latest Disclosed Value $ 258,525
Meridian Wealth Management, LLC ownership in PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,250 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $258,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,250 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $262,912 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,250 0 0.00 259 -0.77 0.0089
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,250 0 0.00 261 0.39 0.0092
2025-11-04 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,250 11,250 260 0.0100
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -10,550 -100.00 0 -100.00
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,550 0 0.00 243 -2.41 0.0118
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,550 0 0.00 249 -1.97 0.0118
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,550 1,250 13.44 255 15.45 0.0125
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,300 9,300 220 0.0263
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -9,300 -100.00 0 -100.00
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,300 0 0.00 225 8.74 0.0144
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,300 0 0.00 206 -5.94 0.0126
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,300 0 0.00 219 -0.45 0.0185
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,300 9,300 220 0.0192
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -9,105 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,105 0 0.00 201 -5.63 0.0216
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,105 -464 -4.85 213 -10.88 0.0174
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,569 3 0.03 239 -7.72 0.0261
2022-01-27 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,566 2 0.02 259 0.78 0.0277
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,564 3 0.03 257 -1.53 0.0317
2021-07-22 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,561 3 0.03 261 1.95 0.0333
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,558 2 0.02 256 -1.16 0.0373
2021-01-19 2020-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,556 1,503 18.66 259 21.03 0.0411
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,053 -3,288 -28.99 214 -28.90 0.0525
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,341 3 0.03 301 -89.84 0.1417
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,338 3 0.03 2,963 918.21 0.1199
2019-06-03 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,335 81 0.72 291 3.56 0.1324
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,335 2,909
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,254 11,254 281 0.1655
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.