Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US ˙ NasdaqGM ˙ US46138E1156

SecurityPSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership602 shares
Latest Disclosed Value $ 36,173
Advisory Services Network, LLC ownership in PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 602 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $36,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. The current value of the position is $52,541 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)
2026-05-15 2026-03-31 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 602 602 36 0.0003
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 0 -602 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 602 602 32 0.0005
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 0 -2,327 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 2,327 2,327 112 0.0027
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 0 -776 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 776 0 0.00 102 10.87 0.0028
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 776 776 93 0.0028
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 0 -1,054 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 1,054 1,054 151 0.0048
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 0 -950 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 950 -18 -1.86 116 38.10 0.0047
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E115 968 968 1.89 84 -27.59 0.0040
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E115 0 -1,035 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E115 1,035 0 0.00 73 -26.26 0.0048
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 1,035 -475 -31.46 99 -21.43 0.0052
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 1,510 0 0.00 126 0.00 0.0077
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 1,510 -18,861 -92.59 126 -92.29 0.0077
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 20,371 20,064 6,535.50 1,634 7,680.95 0.1148
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 307 -25,280 -98.80 21 -99.02 0.0018
2018-11-02 2018-09-30 13F INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 25,587 9,191 56.06 2,149 51.44 0.1568
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E115 16,396 16,396 1,419 0.1081
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.