Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US ˙ ARCA

SecurityRWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership27,535 shares
Latest Disclosed Value $ 1,389,966
Sigma Planning Corp reports 2.85% decrease in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 27,535 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $1,389,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 28,344 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of -2.85% during the quarter. The current value of the position is $1,549,394 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 27,535 -809 -2.85 1,390 0.65 0.0386
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28,344 -110 -0.39 1,381 0.44 0.0381
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28,454 -1,147 -3.87 1,374 7.26 0.0391
2025-08-05 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 29,601 -3,173 -9.68 1,281 -3.90 0.0385
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32,774 -3,074 -8.58 1,334 -18.72 0.0425
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 35,848 -445 -1.23 1,640 -1.09 0.0515
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36,293 -21,997 -37.74 1,659 -28.99 0.0508
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58,290 -289 -0.49 2,336 -6.86 0.0740
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58,579 30,622 109.53 2,508 116.49 0.0788
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 27,957 -39,864 -58.78 1,158 -53.12 0.0906
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 67,821 45,854 208.74 2,470 -0.84 0.0926
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21,967 -3,708 -14.44 2,491 -13.48 0.0895
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,675 2,227 9.50 2,880 13.17 0.0957
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23,448 -19,287 -45.13 2,545 -38.12 0.0910
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 42,735 5,985 16.29 4,111 9.83 0.1567
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36,750 8,763 31.31 3,743 11.47 0.1301
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 27,987 2,353 9.18 3,358 6.37 0.1006
2022-02-02 2021-12-31 13F REVENUESHARES SMALL CAP ETF ETF 46138G664 25,634 -16,635 -39.36 3,157 -36.12 0.0880
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 42,269 -2,652 -5.90 4,942 -8.68 0.1486
2021-08-13 2021-06-30 13F REVENUESHARES SMALL CAP ETF ETF 46138G664 44,921 13,575 43.31 5,412 51.55 0.1613
2021-05-06 2021-03-31 13F REVENUESHARES SMALL CAP ETF ETF 46138G664 31,346 31,346 3,571 0.1141
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.