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
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership12,228 shares
Latest Disclosed Value $ 281,002
Mascoma Wealth Management LLC reports 0.18% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,228 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $280,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,206 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $285,768 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)
2026-04-30 2026-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,228 22 0.18 281 -0.71 0.0581
2026-02-04 2025-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,206 23 0.19 283 0.71 0.0607
2025-10-28 2025-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,183 23 0.19 281 3.31 0.0620
2025-07-22 2025-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,160 -8,507 -41.16 272 -42.86 0.0632
2025-04-24 2025-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 20,667 20 0.10 476 -2.26 0.1186
2025-02-10 2024-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 20,647 -1,131 -5.19 487 -7.24 0.1224
2024-11-05 2024-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 21,778 19 0.09 526 1.94 0.1309
2024-08-02 2024-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 21,759 -1,381 -5.97 515 -6.53 0.1367
2024-05-02 2024-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 23,140 -10,998 -32.22 551 -33.21 0.1569
2024-01-24 2023-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 34,138 -2,920 -7.88 825 0.49 0.2481
2023-10-13 2023-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 37,058 -1,114 -2.92 821 -7.75 0.2567
2023-08-09 2023-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 38,172 1,181 3.19 891 1.60 0.2729
2023-05-01 2023-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 36,991 -4,623 -11.11 877 -8.18 0.2565
2023-01-24 2022-12-31 13F/A-1 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 41,614 -4,816 -10.37 955 -6.93 0.3029
2023-01-20 2022-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 46,430 0 1 0.3549
2022-10-18 2022-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 46,430 -11,467 -19.81 1,025 -24.47 0.3549
2022-07-14 2022-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 57,897 3,777 6.98 1,357 0.59 0.4637
2022-04-25 2022-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 54,120 -537 -0.98 1,349 -8.97 0.4294
2022-01-21 2021-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 54,657 6,211 12.82 1,482 13.91 0.5127
2021-10-06 2021-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 48,446 3,175 7.01 1,301 5.43 0.5046
2021-07-06 2021-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 45,271 1,632 3.74 1,234 5.65 0.5275
2021-04-26 2021-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 43,639 -944 -2.12 1,168 -3.39 0.5029
2021-01-26 2020-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 44,583 7,500 20.22 1,209 22.87 0.6047
2019-11-21 2019-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 37,083 13,982 60.53 984 62.91 0.6202
2019-07-29 2019-06-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 23,101 8,301 56.09 604 58.95 0.3782
2019-04-23 2019-03-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 14,800 10,800 270.00 380 280.00 0.2550
2019-01-28 2018-12-31 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4,000 0 0.00 100 1.01 0.0763
2018-11-08 2018-09-30 13F INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4,000 4,000 99 0.0653
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.