景順交易所交易基金信託 II - 景順 CEF 收入綜合 ETF
US ˙ ARCA ˙ US46138E4044

SecurityPCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership859 shares
Latest Disclosed Value $ 16,166
AE Wealth Management LLC ownership in PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 859 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $16,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 859 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,317 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 859 0 0.00 16 -5.88 0.0001
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 859 -56 -6.12 17 -5.56 0.0001
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 915 -181 -16.51 18 -14.29 0.0001
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,096 -1,883 -63.21 21 -62.50 0.0002
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,979 0 0.00 56 -1.75 0.0005
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,979 2,979 57 0.0005
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 -15,422 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15,422 -6,716 -30.34 281 -25.66 0.0014
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22,138 -18,704 -45.80 379 -48.78 0.0023
2023-07-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 40,842 14,400 54.46 738 53.43 0.0044
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26,442 26,442 482 0.0031
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 -11,588 -100.00 0 -100.00
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,588 -2,181 -15.84 202 -22.61 0.0016
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13,769 -112 -0.81 261 -14.71 0.0021
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13,881 1,663 13.61 306 3.73 0.0021
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,218 2,325 23.50 295 24.47 0.0021
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9,893 1,151 13.17 237 10.75 0.0020
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,742 -2,723 -23.75 214 -19.85 0.0019
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,465 -867 -7.03 267 -3.61 0.0027
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,332 2,251 22.33 277 35.78 0.0031
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,081 -1,055 -9.47 204 -7.69 0.0029
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,136 -2,087 -15.78 221 -4.33 0.0034
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 13,223 4,349 49.01 231 11.59 0.0053
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 8,874 8,874 207 0.0045
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 -8,976 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 8,976 8,976 205 0.0113
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.