景順交易所交易基金信託 II - 景順新興市場主權債務 ETF
US ˙ ARCA ˙ US46138E7849

SecurityPCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership212,302 shares
Latest Disclosed Value $ 6,281,000
Advisor Group, Inc. reports 21.68% decrease in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 212,302 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $6,279,893 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 271,069 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of -21.68% during the quarter. The current value of the position is $4,558,124 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)
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 212,302 -58,767 -21.68 6,281 -20.50 0.0434
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 271,069 124,120 84.46 7,901 85.21 0.0583
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 146,949 92,339 169.09 4,266 179.01 0.0327
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 54,610 7,268 15.35 1,529 22.32 0.0126
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 47,342 -5,255 -9.99 1,250 -11.97 0.0123
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 52,597 -1,194 -2.22 1,420 -0.42 0.0143
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 53,791 -221,270 1,426 19,607.8674
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.