Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,947 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,947 6,947 161 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -100.00 0
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18,768 12,443 196.73 420 189.66 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,325 6,325 146 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -5,262 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,262 5,262 127 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -12,548 -100.00 0 -100.00
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,548 -1,622 -11.45 299 -12.57 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14,170 11,331 399.12 343 451.61 0.0007
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,839 2,839 63 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -5,335 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,335 5,335 126 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -11,717 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,717 11,717 275 0.0020
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -6,558 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,558 -218,176 -97.08 178 -97.05 0.0014
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,558 -218,176 178 0.0014
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 224,734 -2,418 -1.06 6,036 -2.52 0.0757
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 227,152 74,923 49.22 6,192 51.99 0.0706
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 152,229 -634,786 -80.66 4,074 -80.91 0.0646
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 787,015 62,711 8.66 21,336 10.62 0.3033
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 724,304 179,716 33.00 19,288 33.35 0.2753
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 544,588 86,430 18.86 14,464 22.37 0.2122
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 458,158 343,279 298.82 11,820 288.82 0.4855
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 114,879 114,879 3,040 0.0954
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.