Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright 신흥 시장 모멘텀 ETF

SecurityPIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership153,584 shares
Latest Disclosed Value $ 3,997,582
Prospera Financial Services Inc reports 181.09% increase in ownership of PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 153,584 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF (US:PIE) valued at $3,997,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,638 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF. This represents a change in shares of 181.09% during the quarter. The current value of the position is $4,704,324 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)
2026-04-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 153,584 98,946 181.09 3,998 209.60 0.0644
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 54,638 -3,099 -5.37 1,291 -8.31 0.0212
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 57,737 -676 -1.16 1,409 15.22 0.0240
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 58,413 876 1.52 1,223 16.94 0.0228
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 57,537 -610 -1.05 1,046 -6.45 0.0240
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 58,147 -417 -0.71 1,117 -7.46 0.0260
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 58,564 -7,888 -11.87 1,207 -14.88 0.0308
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 66,452 -9,059 -12.00 1,418 -9.80 0.0394
2024-08-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 75,511 -6,477 -7.90 1,573 -2.60 0.0468
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 81,988 -11,363 -12.17 1,614 -6.76 0.0535
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 93,351 -488,822 -83.97 1,731 -84.32 0.0669
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 582,173 -22,784 -3.77 11,043 -1.47 0.4227
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 604,957 -5,375 -0.88 11,209 3.24 0.4607
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 610,332 467,461 327.19 10,857 363.73 0.5439
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 142,871 2,387 1.70 2,341 -11.43 0.1221
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 140,484 -4,817 -3.32 2,643 -22.13 0.1348
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 145,301 5,115 3.65 3,394 -6.14 0.1421
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 140,186 -1,178 -0.83 3,616 5.24 0.1563
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 141,364 1,035 0.74 3,436 -10.50 0.1712
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 140,329 -8,482 -5.70 3,839 7.44 0.1925
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 140,329 -8,482 3,837 0.1975
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 148,811 -2,542 -1.68 3,573 3.24 0.2120
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 151,353 145,770 2,610.96 3,461 3,104.63 0.2384
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,583 -174,499 -96.90 108 -96.67 0.0413
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 180,082 -47,528 -20.88 3,242 -2.26 0.2872
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 227,610 6,545 2.96 3,317 -21.64 0.3520
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 221,065 24,648 12.55 4,233 23.16 0.3261
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 196,417 -11,230 -5.41 3,437 -7.01 0.3530
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 207,647 207,647 3,696 0.4149
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 114,159 1,802
2019-05-02 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 -114,159 -100.00 0 -100.00
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 114,159 -10,730 -8.59 1,802 -17.00 0.3636
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 124,889 -77,539 -38.30 2,171 -44.43 0.4047
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 202,428 202,428 3,907 0.5293
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.