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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership120,433 shares
Latest Disclosed Value $ 6,703,273
Private Advisor Group, LLC reports 3.73% decrease in ownership of RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 120,433 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $6,703,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,102 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $7,007,996 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 120,433 -4,669 -3.73 6,703 2.96 0.0298
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 125,102 -4,950 -3.81 6,510 -3.95 0.0293
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 130,052 -3,527 -2.64 6,778 6.06 0.0333
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 133,579 -72,233 -35.10 6,392 -36.39 0.0344
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 205,812 3,829 1.90 10,048 3.10 0.0608
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 201,983 7,024 3.60 9,746 0.10 0.0549
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 194,959 1,399 0.72 9,736 12.27 0.0604
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 193,560 -19,521 -9.16 8,671 -11.20 0.0582
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 213,081 6,300 3.05 9,765 8.07 0.0702
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 206,781 -8,712 -4.04 9,036 12.74 0.0702
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 215,493 8,716 4.22 8,016 -0.96 0.0716
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 206,777 21,575 11.65 8,093 6.22 0.0704
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 185,202 34,414 22.82 7,619 126,883.33 0.0728
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 150,788 -2,721 -1.77 7 -99.90 0.0003
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 153,509 -22,378 -12.72 5,787 -20.36 0.0665
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 175,887 46,444 35.88 7,266 28.04 0.0648
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 129,443 -7,904 -5.75 5,675 -1.97 0.0435
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 137,347 0 5,789 0.0435
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 137,347 -6,758 -4.69 5,789 3.14 0.0434
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 144,105 4,451 3.19 5,613 -2.52 0.0357
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 139,654 -56,154 -28.68 5,758 -26.09 0.0503
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 195,808 2,472 1.28 7,791 19.22 0.0743
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 193,336 -62,936 -24.56 6,535 -5.14 0.0681
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 256,272 31,802 14.17 6,889 11.56 0.0896
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 224,470 22,139 10.94 6,175 31.61 0.0857
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 202,331 -32,667 -13.90 4,692 -49.40 0.0861
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 234,998 16,340 7.47 9,273 12.24 0.1441
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 218,658 98,953 82.66 8,262 83.27 0.1285
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 119,705 119,705 4,508 0.0815
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.