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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On November 13, 2025 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 54,861 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 -100.00 0
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,861 -466 -0.84 1,455 -1.42 0.0076
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55,327 -28,818 -34.25 1,476 -32.91 0.0089
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 84,145 -3,627 -4.13 2,200 -9.05 0.0124
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 87,772 1,648 1.91 2,420 6.52 0.0150
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 86,124 -35,561 -29.22 2,272 -29.69 0.0152
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 121,685 7,413 6.49 3,231 5.04 0.0232
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 114,272 8,667 8.21 3,075 15.17 0.0239
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 105,605 30,315 40.26 2,671 34.44 0.0239
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 75,290 15,570 26.07 1,987 23.74 0.0173
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59,720 -265 -0.44 1,605 62.61 0.0153
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59,985 449 0.75 987 -35.36 0.0497
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59,536 -5,022 -7.78 1,527 -14.65 0.0176
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64,558 48,290 296.84 1,789 270.39 0.0160
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,268 1,485 10.05 483 -0.82 0.0037
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,783 0 487 0.0037
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,783 -1,119 -7.04 487 -6.88 0.0037
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,902 304 1.95 523 0.97 0.0033
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,598 133 0.86 518 4.65 0.0045
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,465 2,776 21.88 495 16.47 0.0047
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,689 1,879 17.38 425 17.73 0.0044
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,810 -563 -4.95 361 -3.48 0.0047
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 11,373 1,509 15.30 374 22.62 0.0052
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9,864 -8,507 -46.31 305 -47.59 0.0056
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18,371 2,831 18.22 582 15.48 0.0090
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15,540 2,371 18.00 504 21.74 0.0078
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13,169 13,169 0.00 414 0.0075
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 -10,484 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,484 10,484 305 0.0063
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.