Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

SecurityPIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership107,774 shares
Latest Disclosed Value $ 2,301
Benjamin F. Edwards & Company, Inc. reports 822.17% increase in ownership of PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 107,774 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF (US:PIE) valued at $2,300,770 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 11,687 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF. The current value of the position is $3,540,441 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)
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 107,774 96,087 822.17 2 0.0404
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 11,687 -87,631 -88.23 0 -100.00 0.0044
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 99,318 -10,392 -9.47 2 -50.00 0.0392
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 109,710 103,403 1,639.50 2 0.0781
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,307 -66 -1.04 0 0.0046
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,373 -37 -0.58 0 0.0049
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,410 17 0.27 0 -100.00 0.0051
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,393 123 1.96 105 -11.02 0.0053
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,270 -1,894 -23.20 118 -38.22 0.0057
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,164 0 0.00 191 -9.48 0.0085
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,164 367 4.71 211 11.05 0.0094
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,797 -69 -0.88 190 -11.63 0.0096
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,866 10 0.13 215 13.76 0.0110
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,856 891 12.79 189 18.87 0.0102
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,965 6,965 159 0.0094
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 0 -436 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 436 0 0.00 8 33.33 0.0006
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED DWA EMERG MKTS 46138E867 436 0 0.00 6 -25.00 0.0005
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 436 0 0.00 8 0.00 0.0006
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 436 0 0.00 8 0.00 0.0006
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 436 -435 -49.94 8 -46.67 0.0007
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 871 150 20.80 15 36.36 0.0014
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 721 0 0.00 11 -15.38 0.0011
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 721 -505 -41.19 13 -48.00 0.0012
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,226 1,226 25 0.0025
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.