Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership112,883 shares
Latest Disclosed Value $ 3,043,272
Advisor Group Holdings, Inc. reports 15.79% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 112,883 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $3,043,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,491 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 15.79% during the quarter. The current value of the position is $3,018,491 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 112,883 15,392 15.79 3,043 14.79 0.0026
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 97,491 4,153 4.45 2,652 5.28 0.0039
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 93,338 -12,758 -12.02 2,518 -10.52 0.0035
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 106,096 16,430 18.32 2,815 17.64 0.0050
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 67,988 -21,678 1,785 0.0021
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 89,666 35,596 65.83 2,392 69.17 0.0053
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,070 -32,977 -37.88 1,414 -41.06 0.0032
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 80,555 -6,492 2,215 0.0056
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 87,047 2,914 3.46 2,400 8.11 0.0054
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 84,133 -16,982 -16.79 2,220 -17.32 0.0052
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 101,115 2,695 2.74 2,685 1.36 0.0060
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 98,420 27,306 38.40 2,649 47.27 0.0046
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71,114 -3,352 -4.50 1,799 -9.01 0.0027
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 74,466 -622 -0.83 1,977 -2.08 0.0035
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 87,982 12,894 1,963 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 75,088 1,404 1.91 2,018 6.66 0.0038
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 73,684 -34,450 -31.86 1,893 -31.75 0.0038
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 108,134 -47,823 -30.66 2,772 -35.89 0.0063
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 155,957 17,021 12.25 4,324 5.28 0.0095
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 138,936 19,078 15.92 4,107 3.95 0.0080
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 119,858 3,471 2.98 3,951 3.13 0.0075
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 116,387 -1,044 -0.89 3,831 -1.67 0.0080
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 117,431 -74,561 -38.84 3,896 -36.64 0.0084
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 191,992 -4,317 -2.20 6,149 -6.51 0.0148
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 196,309 10,108 5.43 6,577 5.93 0.0176
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 186,201 55,892 42.89 6,209 44.77 0.0186
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 130,309 -31,252 -19.34 4,289 16.17 0.0144
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 161,561 161,561 3,692 0.0151
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.