Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US ˙ ARCA ˙ US46138G6567

SecurityRDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership162,537 shares
Latest Disclosed Value $ 9,049,659
Advisor Group Holdings, Inc. reports 2.08% decrease in ownership of RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 162,537 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $9,046,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,994 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. This represents a change in shares of -2.08% during the quarter. The current value of the position is $9,373,509 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 S&P ULTRA DIVIDE 46138G656 162,537 -3,457 -2.08 9,050 4.73 0.0077
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 165,994 1,320 0.80 8,641 0.76 0.0126
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 164,674 -9,339 -5.37 8,575 2.97 0.0120
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 174,013 433 0.25 8,328 -1.73 0.0148
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 173,670 90 8,369 0.0097
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 173,580 14,583 9.17 8,475 10.47 0.0189
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 158,997 44,703 39.11 7,672 34.41 0.0172
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102,205 -12,089 5,080 0.0130
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 114,294 -8,265 -6.74 5,708 3.95 0.0129
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 122,559 -98,328 -44.52 5,491 -45.76 0.0130
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 220,887 -13,541 -5.78 10,123 -1.19 0.0226
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 234,428 -42,332 -15.30 10,245 -0.49 0.0179
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 276,760 -569,211 -67.28 10,295 -69.01 0.0152
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 845,971 177,878 26.62 33,218 20.84 0.0596
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 845,971 177,878 33,218 0.0090
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 668,093 5,411 0.82 27,490 -4.79 0.0517
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 662,682 399,205 151.51 28,874 190.65 0.0585
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 263,477 -11,044 -4.02 9,934 -12.48 0.0227
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 274,521 -22,548 -7.59 11,350 -14.57 0.0250
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 297,069 -54,787 -15.57 13,286 -10.42 0.0258
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 351,856 65,297 22.79 14,831 32.74 0.0281
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 286,559 -46,585 -13.98 11,173 -18.69 0.0233
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 333,144 63,280 23.45 13,742 27.87 0.0297
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 269,864 -50,095 -15.66 10,747 -0.65 0.0259
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 319,959 -2,946 -0.91 10,817 24.46 0.0289
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 322,905 -33,090 -9.30 8,691 -11.27 0.0260
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 355,995 -61,838 -14.80 9,795 1.17 0.0329
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 417,833 417,833 9,682 0.0396
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.