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
InstitutionAllworth Financial LP
Latest Disclosed Ownership531,585 shares
Latest Disclosed Value $ 12,215,830
Allworth Financial LP reports 7.85% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 531,585 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $12,215,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 492,908 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 7.85% during the quarter. The current value of the position is $12,423,141 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 NATL AMT MUNI 46138E537 531,585 38,677 7.85 12,216 6.87 0.0494
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 492,908 38,146 8.39 11,431 8.86 0.0468
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 454,762 14,760 3.35 10,500 6.59 0.0463
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 440,002 -14,640 -3.22 9,852 -3.65 0.0472
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 454,642 -53,252 -10.48 10,225 -14.37 0.0576
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 507,894 19,228 3.93 11,941 1.18 0.0657
2024-10-23 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 488,666 2,782 0.57 11,801 1.67 0.0719
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 485,884 6,938 1.45 11,608 1.70 0.0749
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 478,946 -18,547 -3.73 11,413 -5.12 0.0806
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 497,493 611 0.12 12,029 9.26 0.0920
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 496,882 41,087 9.01 11,011 2.36 0.0944
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 455,795 14,638 3.32 10,757 2.97 0.0912
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 441,157 71,832 19.45 10,447 23.30 0.1049
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 369,325 191,458 107.64 8,472 115.74 0.0939
2022-11-14 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 177,867 157,733 783.42 3,927 731.99 0.0496
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 177,867 157,733 3,927 0.0496
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20,134 13,610 208.61 472 189.57 0.0065
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,524 6,524 163 0.0021
2020-07-24 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 0 -60 -100.00 0 -100.00
2020-04-17 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 60 60 2 0.0001
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.