Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership95,286 shares
Latest Disclosed Value $ 2,189,679
Advisory Services Network, LLC reports 21.02% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 95,286 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $2,189,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,737 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 21.02% during the quarter. The current value of the position is $2,232,551 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 NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 95,286 16,549 21.02 2,190 19.95 0.0202
2026-02-17 2025-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 78,737 -3,586 -4.36 1,826 -3.95 0.0258
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 82,323 -7,058 -7.90 1,901 -3.65 0.0279
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 89,381 -9,148 -9.28 1,973 -13.13 0.0317
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 98,529 -5,174 -4.99 2,270 -7.27 0.0436
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 103,703 -101 -0.10 2,448 -0.41 0.0456
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 103,804 0 0.00 2,458 0.00 0.0508
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 103,804 801 0.78 2,458 0.16 0.0508
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 103,003 -861 -0.83 2,455 -2.27 0.0544
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 103,864 89,323 614.28 2,511 679.81 0.0614
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 14,541 -3,328 -18.62 322 -23.52 0.0087
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 17,869 5,914 49.47 422 48.76 0.0112
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 11,955 -29 -0.24 283 3.28 0.0078
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 11,984 11,984 275 0.0084
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 0 -5,371 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 5,371 5,371 146 0.0046
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 0 -5,132 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 5,132 1,905 59.03 139 61.63 0.0056
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E537 3,227 3,227 -37.12 86 -38.13 0.0040
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E537 0 -2,478 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E537 2,478 -2,472 -49.94 64 -51.15 0.0042
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 4,950 1,136 29.79 131 31.00 0.0069
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 3,814 0 0.00 100 0.00 0.0061
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 3,814 482 14.47 100 17.65 0.0061
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 3,332 -1,510 -31.19 85 -29.75 0.0060
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 4,842 0 0.00 121 0.83 0.0106
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 4,842 -177 -3.53 120 -4.76 0.0088
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E537 5,019 5,019 126 0.0096
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.