Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership11,777 shares
Latest Disclosed Value $ 211,277
Sowell Financial Services LLC reports 1.68% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 11,777 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $211,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,582 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 1.68% during the quarter. The current value of the position is $220,348 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 11,777 195 1.68 211 -1.86 0.0078
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,582 0 0.00 215 0.00 0.0079
2025-10-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,582 -1,541 -11.74 215 -11.16 0.0083
2025-07-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 242 2.54 0.0099
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 237 -0.42 0.0108
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 237 -2.47 0.0125
2024-10-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 243 2.97 0.0113
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 236 -0.84 0.0113
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 238 0.00 0.0112
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 0 0.00 238 6.25 0.0129
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,123 -28 -0.21 224 -2.61 0.0141
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,151 -1,072 -7.54 230 0.0128
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF 46138E719 14,223 -28 -0.20 0 0.0192
2023-02-09 2022-12-31 13F Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 14,251 -464 -3.15 0 -100.00 0.0158
2022-11-15 2022-09-30 13F Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 14,715 14,715 242 0.0244
2022-05-13 2022-03-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 0 -15,971 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 15,971 1,288 8.77 310 8.39 0.0178
2021-11-04 2021-09-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 14,683 2,363 19.18 286 18.67 0.0193
2021-08-05 2021-06-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 12,320 4 0.03 241 0.84 0.0160
2021-05-07 2021-03-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 12,316 1,550 14.40 239 14.35 0.0083
2021-01-13 2020-12-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 10,766 -200 -1.82 209 2.96 0.0089
2020-11-12 2020-09-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 10,966 9 0.08 203 2.53 0.0101
2020-08-13 2020-06-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 10,957 -1,299 -10.60 198 -2.46 0.0109
2020-05-12 2020-03-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 12,256 -28,395 -69.85 203 -74.07 0.0150
2020-02-07 2019-12-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 40,651 29,110 252.23 783 255.91 0.0597
2019-11-14 2019-09-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 11,541 -877 -7.06 220 -5.17 0.0182
2019-05-15 2019-03-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 12,418 9 0.07 232 5.94 0.0259
2019-03-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12,409 12,409 219 0.0310
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.