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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,013 shares
Latest Disclosed Value $ 390,344
IFP Advisors, Inc reports 0.03% increase in ownership of RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,013 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $390,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,011 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $404,440 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 46138G656 7,013 2 0.03 390 7.14 0.0081
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G656 7,011 1 0.01 365 -0.27 0.0082
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE mc 46138G656 7,010 345 5.18 365 14.78 0.0095
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE mc 46138G656 7,021 356 366 0.0094
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G656 6,665 6,614 12,968.63 319 15,800.00 0.0091
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G656 51 0 0.00 2 0.00 0.0001
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G656 51 0 0.00 2 0.00 0.0001
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G656 51 51 3 0.0001
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G656 0 -275 -100.00 0 -100.00
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G656 0 -275 0
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G656 275 -4,844 -94.63 10 0.0004
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G656 5,119 4,634 955.46 0 -100.00 0.0049
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G656 485 0 0.00 18 0.00 0.0005
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G656 485 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G656 485 -38 -7.27 18 -18.18 0.0006
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 523 0 19 0.0004
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 523 -52 -9.04 22 -4.35 0.0004
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 575 0 0.00 23 0.00 0.0005
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 575 0 0.00 23 0.00 0.0005
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 575 0 0.00 23 21.05 0.0004
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 575 300 109.09 19 171.43 0.0008
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 275 -4,205 -93.86 7 -94.17 0.0004
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE CEF 46138G656 4,480 0 0.00 120 10.09 0.0095
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE CEF 46138G656 4,480 -34,937 -88.63 109 -92.96 0.0110
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE CEF 46138G656 39,417 -6,880 -14.86 1,548 -10.93 0.1164
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE CEF 46138G656 46,297 46,297 1,738 0.1164
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.