Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 수익 ETF
US ˙ ARCA

SecurityRWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership20,436 shares
Latest Disclosed Value $ 2,348,290
Advisory Services Network, LLC reports 308.56% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 20,436 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $2,348,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,002 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 308.56% during the quarter. The current value of the position is $2,595,985 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)
2026-05-15 2026-03-31 13F REVENUESHARES ETF TRLARGE CAP FD ETF 46138G698 20,436 15,434 308.56 2,348 310.49 0.0217
2026-02-17 2025-12-31 13F REVENUESHARES ETF TRLARGE CAP FD ETF 46138G698 5,002 -82 -1.61 573 1.78 0.0081
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 5,084 -91 -1.76 563 4.85 0.0083
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 5,175 -10 -0.19 537 4.08 0.0086
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 5,185 425 8.93 515 10.52 0.0099
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 4,760 872 22.43 466 29.44 0.0087
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 3,888 0 0.00 360 0.00 0.0074
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 3,888 107 2.83 360 1.69 0.0074
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 3,781 898 31.15 354 43.90 0.0079
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 2,883 0 0.00 246 9.33 0.0060
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 2,883 2,883 225 0.0061
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 0 -1,604 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 1,604 -645 -28.68 122 -26.51 0.0034
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 2,249 2,249 166 0.0051
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 0 -60 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 60 0 0.00 4 33.33 0.0002
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G698 60 60 3 0.0001
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G698 0 -160 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G698 160 0 0.00 7 -22.22 0.0005
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G698 160 160 9 0.0005
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.