Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership229,788 shares
Latest Disclosed Value $ 12,928,440
Nikulski Financial, Inc. reports 95.67% increase in ownership of IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 229,788 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $12,928,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 117,436 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. This represents a change in shares of 95.67% during the quarter. The current value of the position is $13,405,832 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 229,788 112,352 95.67 12,928 98.10 3.1913
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 117,436 62,383 113.31 6,526 125.03 1.5603
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 55,053 12,476 29.30 2,901 40.03 0.7289
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 42,577 14,271 50.42 2,071 60.29 0.5671
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 28,306 28,306 1,292 0.3907
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.