Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US ˙ ARCA

SecurityRWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership5,450 shares
Latest Disclosed Value $ 626,289
Sigma Planning Corp reports 44.72% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 5,450 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $626,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,766 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 44.72% during the quarter. The current value of the position is $690,515 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 500 REVENUE 46138G698 5,450 1,684 44.72 626 45.24 0.0174
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,766 417 12.45 431 16.49 0.0119
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,349 42 1.27 371 7.56 0.0105
2025-08-05 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,307 517 18.53 345 24.19 0.0104
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,790 78 2.88 277 4.53 0.0088
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,712 97 3.71 266 3.52 0.0083
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,615 -9,413 -78.26 256 -77.02 0.0079
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,028 395 3.40 1,114 2.20 0.0353
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,633 6,532 128.05 1,090 150.57 0.0343
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,101 -9,050 -63.95 435 -60.63 0.0341
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,151 636 4.71 1,106 2.22 0.0415
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13,515 -1,080 -7.40 1,081 -2.61 0.0388
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,595 -1,461 -9.10 1,111 -6.49 0.0369
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,056 570 3.68 1,187 14.24 0.0424
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15,486 2,757 21.66 1,039 16.87 0.0396
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,729 -4,334 -25.40 889 -35.44 0.0309
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,063 3,818 28.83 1,377 30.03 0.0413
2022-02-02 2021-12-31 13F REVENUESHARES ETF TRLARGE CAP FD ETF 46138G698 13,245 9,033 214.46 1,059 244.95 0.0295
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,212 -6,573 -60.95 307 -61.38 0.0092
2021-08-13 2021-06-30 13F REVENUESHARES ETF TRLARGE CAP FD ETF 46138G698 10,785 -1,182 -9.88 795 -4.45 0.0237
2021-05-06 2021-03-31 13F REVENUESHARES ETF TRLARGE CAP FD ETF 46138G698 11,967 11,967 832 0.0266
2020-11-03 2020-09-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 0 -4,341 -100.00 0 -100.00
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 4,341 4,341 222 0.0097
2020-05-01 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 0 -4,086 -100.00 0 -100.00
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 4,086 70 1.74 238 9.68 0.0100
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 4,016 42 1.06 217 2.36 0.0104
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,974 3,974 212 0.0109
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.