Invesco 交易所交易基金信託 II - Invesco Dorsey Wright 已開發市場動量 ETF

SecurityPIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,491 shares
Latest Disclosed Value $ 359,000
Advisor Group, Inc. reports 4.44% decrease in ownership of PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,491 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF (US:PIZ) valued at $359,741 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 13,071 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF. This represents a change in shares of -4.44% during the quarter. The current value of the position is $668,643 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 DWA DEV MKTS 46138E875 12,491 -580 -4.44 359 4.36 0.0025
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 13,071 461 3.66 344 0.88 0.0025
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,610 502 4.15 341 8.95 0.0026
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,108 2,074 20.67 313 36.09 0.0026
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 10,034 3,028 43.22 230 19.79 0.0023
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,006 2,586 58.51 192 58.68 0.0019
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4,420 121
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.