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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership14,983 shares
Latest Disclosed Value $ 390,007
EP Wealth Advisors, Inc. ownership in PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,983 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF (US:PIE) valued at $390,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,983 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $457,581 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 14,983 0 0.00 390 10.17 0.0019
2026-02-18 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 14,983 -465 -3.01 354 9.60 0.0018
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 15,448 0 0.00 323 15.36 0.0021
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 15,448 -3,456 -18.28 281 -22.87 0.0022
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 18,904 -272 -1.42 363 -8.10 0.0030
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 19,176 -378 -1.93 395 -5.28 0.0034
2024-08-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 19,554 -702 -3.47 417 -0.95 0.0044
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 20,256 702 3.59 422 9.35 0.0049
2024-02-28 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 19,554 0 0.00 385 6.35 0.0049
2023-11-24 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 19,554 12,626 182.25 363 -2.16 0.0056
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,928 -12,860 -64.99 371 21.31 0.0053
2023-06-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19,788 234 1.20 306 -12.10 0.0053
2023-06-12 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19,554 -351 -1.76 348 6.44 0.0063
2022-12-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19,905 0 0.00 326 -13.07 0.0074
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19,905 -70 -0.35 375 -19.70 0.0084
2022-05-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19,975 -1,534 -7.13 467 -15.86 0.0103
2022-02-17 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 21,509 -685 -3.09 555 2.78 0.0131
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 22,194 0 0.00 540 -11.04 0.0148
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 30,458 8,264 540 0.0148
2021-08-24 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 22,194 -19,567 -46.85 607 -39.48 0.0168
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 41,761 -265 -0.63 1,003 4.37 0.0319
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 42,026 -875 -2.04 961 16.20 0.0338
2020-11-17 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 42,901 620 1.47 827 8.67 0.0356
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 42,281 -23,615 -35.84 761 -20.73 0.0325
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 65,896 -2,719 -3.96 960 -26.94 0.0470
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 68,615 -1,270 -1.82 1,314 7.44 0.0541
2019-11-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 69,885 107 0.15 1,223 -1.13 0.0606
2019-08-27 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 69,778 17,234 32.80 1,237 38.52 0.0773
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 52,544 52,544 893 0.0859
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.