Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US ˙ ARCA

SecurityPXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
InstitutionAries Wealth Management
Latest Disclosed Ownership22,932 shares
Latest Disclosed Value $ 1,602,947
Aries Wealth Management reports 2.03% decrease in ownership of PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 22,932 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) valued at $1,602,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,406 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF. This represents a change in shares of -2.03% during the quarter. The current value of the position is $1,796,952 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 RAFI DVLPD MRKTS 46138E743 22,932 -474 -2.03 1,603 4.43 0.3524
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 23,406 0 0.00 1,534 7.20 0.3397
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 23,406 -190 -0.81 1,432 5.69 0.3388
2025-07-28 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 23,596 0 0.00 1,355 10.44 0.3541
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 23,596 120 0.51 1,227 9.07 0.3331
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,476 0 0.00 1,124 -8.09 0.3095
2024-10-31 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23,476 -760 -3.14 1,224 3.73 0.3364
2024-07-25 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,236 2,765 12.88 1,180 10.60 0.3718
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21,471 1,410 7.03 1,066 12.21 0.3436
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20,061 1,745 9.53 951 19.20 0.3390
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18,316 -3,955 -17.76 798 -20.38 0.3122
2023-07-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22,271 860 4.02 1,001 6.15 0.3882
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21,411 2,375 12.48 943 19.37 0.3869
2023-01-19 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19,036 675 3.68 791 14.00 0.3408
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18,361 2,695 17.20 693 11.06 0.3067
2022-07-27 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15,666 15,666 624 0.2833
2022-04-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 -10,854 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,854 1,713 18.74 514 20.09 0.1959
2022-01-18 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 75,978 66,837 3,600 0.1970
2021-10-13 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,141 3,508 62.28 428 57.93 0.1810
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,633 5,633 271 0.1159
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.