Invesco 交易所交易基金信託 II - Invesco 國家無 AMT 市政債券 ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership389,513 shares
Latest Disclosed Value $ 10,307,000
Advisor Group, Inc. reports 11.98% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 389,513 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $10,306,514 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 347,827 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 11.98% during the quarter. The current value of the position is $9,102,919 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)
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 389,513 41,686 11.98 10,307 11.64 0.0713
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 347,827 71,774 26.00 9,232 27.97 0.0681
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 276,053 60,264 27.93 7,214 30.26 0.0553
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 215,789 43,487 25.24 5,538 28.64 0.0456
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 172,302 89,575 108.28 4,305 109.90 0.0423
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 82,727 -5,114 -5.82 2,051 -7.03 0.0207
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 87,841 87,841 2,206 0.0303
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.