インベスコ上場投資信託 II - インベスコ・ナショナル AMT フリー地方債 ETF
US ˙ ARCA ˙ US46138E5371

SecurityPZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership49,961 shares
Latest Disclosed Value $ 1,148,113
Pensionmark Financial Group, Llc reports 25.23% increase in ownership of PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 49,961 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) valued at $1,148,104 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 39,894 shares of Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF. This represents a change in shares of 25.23% during the quarter. The current value of the position is $1,167,589 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 49,961 10,067 25.23 1,148 24.11 0.0185
2026-03-13 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39,894 2,261 6.01 925 6.57 0.0150
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39,894 2,261 908 0.0174
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37,633 5,122 15.75 869 19.39 0.0178
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32,511 32,511 728 0.0165
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 -47,642 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47,642 47,642 72 0.0022
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.