Invesco 交易所交易基金信託 II - Invesco S&P SmallCap Energy ETF
US ˙ NasdaqGM ˙ US46138G4745

SecurityPSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership3,763 shares
Latest Disclosed Value $ 157,650
Sandy Spring Bank reports 51.85% decrease in ownership of PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 3,763 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF (US:PSCE) valued at $157,670 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 7,815 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF. This represents a change in shares of -51.85% during the quarter. The current value of the position is $221,137 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3,763 -4,052 -51.85 158 -58.47 0.0045
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,815 29 0.37 378 -0.79 0.0153
2024-10-25 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,786 45 0.58 382 -6.39 0.0157
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,741 28 0.36 407 -5.35 0.0180
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,713 25 0.33 430 7.50 0.0196
2024-01-26 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,688 45 0.59 400 -8.26 0.0199
2023-10-30 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,643 7,643 436 0.0242
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.