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
InstitutionTempus Wealth Planning, LLC
Latest Disclosed Ownership12,892 shares
Latest Disclosed Value $ 296,258
Tempus Wealth Planning, LLC reports 0.66% decrease in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On April 28, 2026 - Tempus Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 12,892 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $296,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,978 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of -0.66% during the quarter. The current value of the position is $301,286 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,892 -86 -0.66 296 -1.33 0.0681
2026-01-16 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,978 -47 -0.36 301 0.00 0.0690
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,025 -75 -0.57 301 2.39 0.0690
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,100 0 0.00 293 -2.66 0.0731
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,100 0 0.00 302 -2.59 0.0902
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,100 -85 -0.64 309 -2.83 0.0945
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,185 0 0.00 318 1.92 0.1166
2024-07-25 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,185 -250 -1.86 312 -2.50 0.1304
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 320 -1.23 0.1409
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 325 9.09 0.1426
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 298 -6.31 0.1493
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 317 -0.31 0.1431
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 318 3.25 0.1555
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 308 3.70 0.1872
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 297 -5.71 0.1981
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 315 -5.97 0.2590
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 335 -7.97 0.2382
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 364 0.83 0.1964
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 0 0.00 361 -1.37 0.2044
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,435 13,435 366 0.2428
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.