Form 13-F position report

POWERSHARES ETF TR II

Reported by Invesco Ltd

CLTL CUSIP 73937B373 Manager CIK 0000914208

Reported 0 shares, down 4,268,300 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for POWERSHARES ETF TR II held by Invesco Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

5 managers reported POWERSHARES ETF TR II for Q2 2018.

Managers reporting POWERSHARES ETF TR II in Q2 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Reduced 0 -1 0 $0 2 qtrs
JANE STREET GROUP LLC Reduced 0 -3,708 0 $0 3 qtrs
IndexIQ Advisors LLC Reduced 0 -3,405 0 $0 2 qtrs
Invesco Ltd This report Reduced 0 -4,268,300 0 $0 6 qtrs
Bank of America Corporation Reduced 0 -72 0 $0 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
TREASURY CLTRL

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.