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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,416 shares
Latest Disclosed Value $ 47,000
NEXT Financial Group, Inc reports 23.13% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,416 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $46,615 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,150 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 23.13% during the quarter. The current value of the position is $37,864 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)
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,416 266 23.13 47 23.68 0.0021
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,150 -24,202 -95.46 38 -95.48 0.0030
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,352 24,202 2,104.52 841 2,172.97 0.0673
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,150 0 0.00 37 -5.13 0.0033
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,150 -2,933 -71.83 39 -71.53 0.0037
2020-10-22 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,083 4,083 137 0.0147
2020-07-23 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 0 -1,158 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,158 0 0.00 36 -2.70 0.0046
2020-01-21 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,158 161 16.15 37 15.63 0.0038
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 997 0 0.00 32 3.23 0.0035
2019-07-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 997 997 31 0.0033
2019-07-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 -997 -100.00 0 -100.00
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 997 997 30 0.0062
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.