Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionAmeritas Investment Partners, Inc.
Latest Disclosed Ownership1,674 shares
Latest Disclosed Value $ 30,624
Ameritas Investment Partners, Inc. ownership in PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On August 13, 2026 - Ameritas Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 1,674 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $30,624 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 1,674 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,321 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)
2026-08-13 2026-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 31 0.00 0.0008
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 30 -3.23 0.0009
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 31 0.00 0.0009
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 31
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 31 3.33 0.0010
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 31 0.00 0.0010
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 30 0.00 0.0010
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 30 -3.23 0.0010
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 31 3.33 0.0010
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 0 0.00 30 0.00 0.0010
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 1,674 -1,010 -37.63 30 -37.50 0.0010
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 2,684 0 0.00 49 6.67 0.0018
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 2,684 -360 -11.83 46 -15.09 0.0018
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 3,044 0 0.00 53 0.00 0.0020
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 3,044 -3,228 -51.47 53 -50.47 0.0021
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 6,272 -10,715 -63.08 107 -61.65 0.0043
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 16,987 0 0.00 279 -2.45 0.0125
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 16,987 -2,250 -11.70 286 -18.98 0.0123
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 19,237 -3,567 -15.64 353 -20.14 0.0127
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 22,804 -2,025 -8.16 442 -8.49 0.0149
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 24,829 -1,664 -6.28 483 -6.58 0.0176
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 26,493 3,985 17.70 517 18.85 0.0185
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 22,508 0 0.00 435 -0.46 0.0166
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 22,508 0 0.00 437 4.80 0.0200
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 22,508 0 0.00 417 2.46 0.0189
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E719 22,508 0 0.00 407 9.12 0.0194
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E719 22,508 -1,980 -8.09 373 -20.81 0.0212
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 24,488 0 0.00 471 1.29 0.0208
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 24,488 -185 -0.75 465 -0.43 0.0213
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 24,673 -500 -1.99 467 -0.43 0.0212
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 25,173 -800 -3.08 469 2.40 0.0218
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 25,973 -370 -1.40 458 -6.15 0.0250
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 26,343 -755 -2.79 488 -1.41 0.0225
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E719 27,098 27,098 495 0.0238
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.