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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,717 shares
Latest Disclosed Value $ 233,016
Advisory Services Network, LLC reports 4.16% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,717 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $233,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,329 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 4.16% during the quarter. The current value of the position is $236,609 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 VARIABLE RATE PREFERRED ETF ETF 46138G870 9,717 388 4.16 233 3.10 0.0022
2026-02-17 2025-12-31 13F INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 9,329 -24,453 -72.38 227 -72.90 0.0032
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 33,782 458 1.37 834 2.33 0.0122
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 33,324 544 1.66 815 2.64 0.0131
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 32,780 -6,787 -17.15 795 -17.03 0.0153
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 39,567 -6,273 -13.68 957 -12.84 0.0178
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 45,840 0 0.00 1,098 0.00 0.0227
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 45,840 1,030 2.30 1,098 3.10 0.0227
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 44,810 -647 -1.42 1,065 1.53 0.0236
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 45,457 1,437 3.26 1,049 6.61 0.0256
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 44,020 -1,222 -2.70 985 -2.19 0.0264
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 45,242 4,019 9.75 1,007 10.19 0.0268
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 41,223 15,193 58.37 913 56.87 0.0253
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 26,030 8,051 44.78 583 48.09 0.0179
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 17,979 676 3.91 393 2.34 0.0139
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 17,303 3,529 25.62 384 13.95 0.0131
2022-05-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 13,774 -4,553 -24.84 337 -29.05 0.0099
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 18,327 -784 -4.10 475 -5.19 0.0137
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 19,111 10,959 134.43 501 134.11 0.0159
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 8,152 8,152 214 0.0068
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 0 -5,850 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 5,850 -590 -9.16 152 -3.80 0.0061
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G870 6,440 6,440 10.09 158 3.95 0.0074
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G870 0 -5,133 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G870 5,133 -7,333 -58.82 110 -65.84 0.0072
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 12,466 152 1.23 322 4.89 0.0169
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 12,314 0 0.00 307 0.00 0.0188
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 12,314 421 3.54 307 5.14 0.0188
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 11,893 1,152 10.73 292 19.18 0.0205
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 10,741 0 0.00 245 -8.24 0.0214
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 10,741 971 9.94 267 9.43 0.0195
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G870 9,770 9,770 244 0.0186
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.