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
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,897 shares
Latest Disclosed Value $ 77,755
Whittier Trust Co ownership in BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,897 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $78,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,897 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $77,553 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)
2026-04-28 2026-03-31 13F INVESCO TAXABLE common 46138G805 2,897 0 0.00 78 -1.28 0.0009
2026-01-26 2025-12-31 13F INVESCO TAXABLE common 46138G805 2,897 -517 -15.14 79 -16.13 0.0009
2025-10-31 2025-09-30 13F INVESCO EXCH TRADED FD TR II common 46138G805 3,414 -619 -15.35 93 -12.26 0.0011
2025-07-30 2025-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 4,033 0 0.00 107 -0.93 0.0013
2025-05-02 2025-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 4,033 -10,265 -71.79 108 -71.31 0.0015
2025-02-11 2024-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 14,298 -364 -2.48 374 -7.67 0.0049
2024-10-21 2024-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 14,662 -155 -1.05 404 3.59 0.0054
2024-07-29 2024-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 14,817 -3,454 -18.90 391 -19.42 0.0055
2024-05-02 2024-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 18,271 -2,721 -12.96 485 -14.18 0.0071
2024-01-11 2023-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 20,992 -6,416 -23.41 565 -18.61 0.0092
2023-10-27 2023-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 27,408 -4,853 -15.04 693 -19.04 0.0123
2023-07-24 2023-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 32,261 -5,075 -13.59 856 -14.66 0.0149
2023-04-21 2023-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 37,336 -31,481 -45.75 1,003 -43.27 0.0183
2023-01-25 2022-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 68,817 -7,122 -9.38 1,769 -9.19 0.0344
2022-10-21 2022-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 75,939 3,114 4.28 1,947 -3.52 0.0408
2022-07-28 2022-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 72,825 1,081 1.51 2,018 -5.17 0.0408
2022-04-29 2022-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 71,744 6,461 9.90 2,128 -1.07 0.0359
2022-01-19 2021-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 65,283 -9,226 -12.38 2,151 -12.24 0.0350
2021-11-01 2021-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 74,509 2,613 3.63 2,451 2.77 0.0446
2021-07-29 2021-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 71,896 9,228 14.73 2,385 18.83 0.0425
2021-04-26 2021-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 62,668 9,786 18.51 2,007 13.26 0.0390
2021-01-29 2020-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 52,882 17,670 50.18 1,772 50.94 0.0378
2020-10-30 2020-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 35,212 7,455 26.86 1,174 28.59 0.0280
2020-07-10 2020-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 27,757 11,565 71.42 913 82.60 0.0254
2020-04-27 2020-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 16,192 -1,318 -7.53 500 -9.75 0.0163
2020-01-31 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 17,510 -139 -0.79 554 -3.15 0.0145
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 17,649 1,329 8.14 572 11.50 0.0164
2019-07-23 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 16,320 4,623 39.52 513 44.10 0.0151
2019-04-29 2019-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 11,697 1,600 15.85 356 18.67 0.0109
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAXABLE 46138G805 10,097 -654 -6.08 300 -4.15 0.0103
2018-10-23 2018-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAX EXEMPT 46138G805 10,751 0 0.00 313 -1.57 0.0098
2018-07-27 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD FIXED INCOME TAX EXEMPT 46138G805 10,751 10,751 318 0.0105
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.