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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,519 shares
Latest Disclosed Value $ 94,872
IFP Advisors, Inc reports 0.31% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,519 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $94,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,508 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $94,204 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 3,519 11 0.31 95 -1.05 0.0020
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 3,508 736 26.55 95 26.67 0.0021
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD mc 46138G805 2,772 -90 -3.14 76 0.00 0.0020
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IITAXABLE MUN BD mc 46138G805 2,772 -90 76 0.0020
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G805 2,862 -46 -1.58 76 -2.60 0.0022
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,908 11 0.38 78 2.67 0.0024
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,897 11 0.38 76 -5.06 0.0025
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,886 67 2.38 80 6.76 0.0029
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,819 11 0.39 74 0.00 0.0030
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,808 10 0.36 75 -1.33 0.0033
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,798 9 0.32 75 7.14 0.0036
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,789 10 0.36 71 -4.11 0.0032
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G805 2,779 9 0.32 74 -9.88 0.0031
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,779 9 82 0.0038
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 2,770 -5,542 -66.67 82 0.0036
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G805 8,312 -940 -10.16 0 -100.00 0.0066
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G805 9,252 -630 -6.38 274 -6.16 0.0071
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G805 9,882 0 0.00 292 0.00 0.0094
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G805 9,882 6,515 193.50 292 163.06 0.0094
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 3,371 4 99 0.0020
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 3,367 11 0.33 111 0.00 0.0022
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 3,356 10 0.30 111 -0.89 0.0022
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 3,346 -240 -6.69 112 -2.61 0.0023
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 3,586 -1,538 -30.02 115 -33.14 0.0022
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 5,124 20 0.39 172 1.18 0.0070
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 5,104 -785 -13.33 170 -11.92 0.0101
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T TAXABLE MUN BD CEF 46138G805 5,889 -275 -4.46 193 3.76 0.0153
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T TAXABLE MUN BD CEF 46138G805 6,164 1,101 21.75 186 16.25 0.0188
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD CEF 46138G805 5,063 -381 -7.00 160 -8.57 0.0120
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD CEF 46138G805 5,444 -1,243 -18.59 175 -14.22 0.0117
2019-05-15 2019-03-31 13F INVESCOTAXABLE MUNICIPAL BONDETF ETF 46138G805 6,687 -162 -2.37 204 0.99 0.0279
2019-06-03 2018-12-31 13F/A-10 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 6,849 0 0.00 202 1.51 0.0123
2019-01-23 2018-12-31 13F INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 6,849 0 202 0.0123
2019-06-03 2018-09-30 13F/A-9 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 6,849 1,029 17.68 199 15.70 0.0081
2018-10-25 2018-09-30 13F INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 6,849 1,029 199 0.0081
2019-06-03 2018-06-30 13F/A-8 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 5,820 -867 -12.97 172 -15.69 0.0072
2018-08-07 2018-06-30 13F INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 5,820 172
2019-06-03 2016-03-31 13F/A-1 INVESCOTAXABLE MUNICIPAL BONDETF ETF 46138G805 6,687 6,687 204 0.0279
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.