Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US ˙ ARCA ˙ US46138E7849

SecurityPCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,155 shares
Latest Disclosed Value $ 45,047
AE Wealth Management LLC reports 108.82% increase in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,155 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $45,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,032 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of 108.82% during the quarter. The current value of the position is $46,656 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,155 1,123 108.82 45 104.55 0.0000
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,032 288 38.71 22 37.50 0.0001
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 744 -586 -44.06 16 -40.74 0.0001
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,330 -304 -18.60 27 -15.62 0.0002
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,634 -895 -35.39 33 -36.00 0.0003
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,529 2,529 50 0.0004
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 -127,271 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 127,271 -25,227 -16.54 2,531 -9.15 0.0129
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 152,498 -267,364 -63.68 2,786 -65.95 0.0167
2023-07-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 419,862 396,583 1,703.61 8,183 1,734.75 0.0492
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,279 8,186 54.24 446 58.72 0.0029
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15,093 -4,972 -24.78 282 -17.35 0.0020
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,065 -1,730 -7.94 340 -15.84 0.0027
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,795 2,756 14.48 404 -6.05 0.0032
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,039 -782 -3.95 430 -17.62 0.0030
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,821 -1,998 -9.16 522 -10.31 0.0036
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,819 -90,409 -80.56 582 -81.23 0.0048
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 112,228 -44,442 -28.37 3,100 -26.08 0.0271
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 156,670 145,083 1,252.12 4,194 1,155.69 0.0423
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,587 -3,473 -23.06 334 -18.14 0.0038
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15,060 -4,736 -23.92 408 -23.02 0.0058
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,796 3,093 18.52 530 32.83 0.0082
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 16,703 -6,094 -26.73 399 -40.80 0.0092
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 22,797 1,130 5.22 674 6.65 0.0146
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21,667 312 1.46 632 1.94 0.0183
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21,355 11,658 120.22 620 127.94 0.0186
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9,697 687 7.62 272 14.29 0.0189
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9,010 1,370 17.93 238 17.24 0.0407
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,640 7,640 203 0.0138
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.