Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership534,639 shares
Latest Disclosed Value $ 12,821,065
Advisor Group Holdings, Inc. reports 0.47% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 534,639 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $12,820,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 537,138 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -0.47% during the quarter. The current value of the position is $13,018,460 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 VAR RATE PFD 46138G870 534,639 -2,499 -0.47 12,821 -1.90 0.0109
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 537,138 -221,753 -29.22 13,069 -30.01 0.0191
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 758,891 37,744 5.23 18,673 5.90 0.0261
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 721,147 92,690 14.75 17,633 15.74 0.0314
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 592,875 -35,582 14,416 0.0167
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 628,457 165,067 35.62 15,234 35.91 0.0339
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 463,390 64,531 16.18 11,210 14.89 0.0252
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 290,738 -108,121 7,069 0.0180
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 398,859 -35,184 -8.11 9,756 -6.18 0.0220
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 434,043 -447,834 -50.78 10,400 -50.39 0.0246
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 881,877 -5,127 -0.58 20,962 2.40 0.0468
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 887,004 -92,395 -9.43 20,472 -6.56 0.0358
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 979,399 -8,530 -0.86 21,909 -0.35 0.0324
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 987,929 -1,527,978 -60.73 21,986 -60.59 0.0395
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 987,929 -1,527,978 21,986 0.0060
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,515,907 241,326 10.61 55,784 9.54 0.1050
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,274,581 182,948 8.75 50,927 11.18 0.1031
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,091,633 -1,630 -0.08 45,806 -1.39 0.1047
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,093,263 74,952 3.71 46,451 2.85 0.1024
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,018,311 1,520,688 305.59 45,162 250.12 0.0876
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 497,623 4,195 0.85 12,899 -0.30 0.0244
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 493,428 57,895 13.29 12,938 12.95 0.0270
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 435,533 70,963 19.46 11,455 21.53 0.0248
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 364,570 24,016 7.05 9,426 6.65 0.0227
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 340,554 -8,843 -2.53 8,838 2.76 0.0236
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 349,397 22,776 6.97 8,601 12.37 0.0257
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 326,621 -19,389 -5.60 7,654 3.13 0.0257
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 346,010 346,010 7,422 0.0304
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.