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
InstitutionSpire Wealth Management
Latest Disclosed Ownership7,821 shares
Latest Disclosed Value $ 179,735
Spire Wealth Management reports 0.01% decrease in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 7,821 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $179,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,822 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $182,777 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,821 -1 -0.01 180 -1.10 0.0039
2026-01-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,822 -49,939 -86.46 181 -86.42 0.0061
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57,761 -24,554 -29.83 1,334 -55.73 0.0454
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 82,315 9,411 12.91 3,011 79.33 0.1081
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 72,904 2,291 3.24 1,680 0.72 0.0538
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70,613 1,642 2.38 1,667 0.12 0.0518
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68,971 -3,541 -4.88 1,666 -3.03 0.0562
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 72,512 486 0.67 1,717 0.06 0.0606
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 72,026 -347 -0.48 1,716 -0.29 0.0312
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 72,373 72,373 1,721 0.0569
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -78,652 -100.00 0 -100.00
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 78,652 1,359 1.76 1,856 1.42 0.0685
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77,293 16,252 26.62 1,830 182,900.00 0.0713
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 61,041 -2,472 -3.89 1 -99.93 0.0788
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 63,513 -14,118 -18.19 1,402 -22.97 0.0851
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77,631 -31,370 -28.78 1,820 -33.01 0.0750
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 109,001 -2,352 -2.11 2,717 -10.00 0.0727
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 111,353 4,054 3.78 3,019 4.75 0.0670
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 107,299 -3,420 -3.09 2,882 -4.51 0.0764
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 110,719 -14,913 -11.87 3,018 -10.23 0.0817
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 125,632 125,632 3,362 0.0894
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.