Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US ˙ ARCA

SecurityPGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership12,327 shares
Latest Disclosed Value $ 240,491
HoyleCohen, LLC reports 1.73% increase in ownership of PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 12,327 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF (US:PGHY) valued at $240,500 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 12,117 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF. This represents a change in shares of 1.73% during the quarter. The current value of the position is $242,842 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)
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 12,327 210 1.73 240 0.84 0.0182
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 12,117 211 1.77 239 2.59 0.0182
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 11,906 246 2.11 233 5.45 0.0190
2023-11-02 2023-09-30 13F INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 11,660 238 2.08 220 -0.45 0.0204
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 11,422 212 1.89 221 2.79 0.0195
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 11,210 161 1.46 216 1.42 0.0201
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 11,049 134 1.23 212 2.42 0.0211
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,915 159 1.48 207 0.00 0.0227
2022-07-27 2022-06-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,756 126 1.19 207 -2.36 0.0216
2022-05-03 2022-03-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,630 123 1.17 212 -5.78 0.0182
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,507 118 1.14 225 -0.44 0.0187
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,389 118 1.15 226 -0.44 0.0215
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,271 121 1.19 227 1.34 0.0177
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,150 127 1.27 224 0.45 0.0228
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,023 124 1.25 223 4.21 0.0257
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9,899 129 1.32 214 2.88 0.0315
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9,770 9,770 208 0.0348
2020-05-08 2020-03-31 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 -9,517 -100.00 0 -100.00
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,517 119 1.27 217 0.93 0.0345
2019-11-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,398 -410 -4.18 215 -5.29 0.0367
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,808 116 1.20 227 0.44 0.0394
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,692 120 1.25 226 4.15 0.0399
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,572 118 1.25 217 -1.36 0.0444
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,454 118 1.26 220 0.46 0.0415
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,336 9,336 219 0.0442
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.