Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US ˙ ARCA

SecurityPDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
InstitutionKWB Wealth
Latest Disclosed Ownership49,988 shares
Latest Disclosed Value $ 2,108,781
KWB Wealth reports 1.15% decrease in ownership of PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

On April 8, 2026 - KWB Wealth filed a 13F-HR form disclosing ownership of 49,988 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) valued at $2,167,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 50,572 shares of Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. This represents a change in shares of -1.15% during the quarter. The current value of the position is $2,321,073 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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 49,988 -584 -1.15 2,109 -1.17 0.2086
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 50,572 -47 -0.09 2,133 8.33 0.2021
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 50,619 -670 -1.31 1,970 14.74 0.2177
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 51,289 -5,126 -9.09 1,717 -3.76 0.2087
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 56,415 -6,565 -10.42 1,784 -19.43 0.2152
2025-01-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 62,980 838 1.35 2,214 10.21 0.2743
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 62,142 522 0.85 2,008 -0.89 0.2618
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 61,620 -2,865 -4.44 2,026 -4.43 0.2787
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 64,485 -2,296 -3.44 2,120 -2.26 0.2853
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 66,781 -1,232 -1.81 2,169 3.58 0.3129
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 68,013 -1,825 -2.61 2,095 -2.65 0.3361
2023-07-24 2023-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 69,838 1,778 2.61 2,151 6.75 0.3401
2023-04-07 2023-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 68,060 838 1.25 2,016 1.21 0.3719
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 67,222 -4,457 -6.22 1,991 8.44 0.3785
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 71,679 -9,528 -11.73 1,836 -22.34 0.3665
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 81,207 44,507 121.27 2,364 75.11 0.4553
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 36,700 0 0.00 1,350 0.00 0.2250
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 36,700 -869 -2.31 1,350 -4.32 0.2244
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 37,569 3,239 9.43 1,411 12.34 0.2506
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 34,330 -275 -0.79 1,256 -0.79 0.2410
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 34,605 5,968 20.84 1,266 27.88 0.2419
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28,637 28,637 990 0.2060
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.