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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership73,018 shares
Latest Disclosed Value $ 1,750,972
IFP Advisors, Inc reports 10.69% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 73,018 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $1,750,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,969 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 10.69% during the quarter. The current value of the position is $1,779,449 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 46138G870 73,018 7,049 10.69 1,751 9.03 0.0363
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 65,969 5,352 8.83 1,605 7.21 0.0360
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIVAR RATE PFD mc 46138G870 60,617 -4,321 -6.65 1,497 -5.67 0.0389
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD mc 46138G870 60,619 -4,319 1,497 0.0386
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G870 64,938 2,360 3.77 1,588 4.68 0.0451
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 62,578 3,510 5.94 1,517 6.16 0.0468
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 59,068 -541 -0.91 1,429 -2.06 0.0468
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G870 59,609 7,772 14.99 1,458 17.49 0.0526
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G870 51,837 34,459 198.29 1,242 200.48 0.0493
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 17,378 -488 -2.73 413 0.24 0.0181
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 17,866 -110 -0.61 412 2.49 0.0195
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G870 17,976 -3,447 -16.09 402 -15.55 0.0181
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G870 21,423 5,104 31.28 477 17.24 0.0199
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G870 21,423 5,104 533 0.0247
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 16,319 -30,630 -65.24 406 40,500.00 0.0177
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G870 46,949 -4,322 -8.43 1 -99.92 0.0314
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G870 51,271 1,771 3.58 1,280 3.56 0.0334
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G870 49,500 0 0.00 1,236 0.00 0.0396
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 7,876 -41,624 195 0.3491
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G870 49,500 34,691 234.26 1,236 223.56 0.0396
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 16,555 1,746 413 0.0084
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 14,809 6,695 82.51 382 79.34 0.0075
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 8,114 460 6.01 213 5.97 0.0043
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 7,654 3,130 69.19 201 68.91 0.0042
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 4,524 -3,754 -45.35 119 -44.65 0.0023
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 8,278 -51 -0.61 215 5.39 0.0087
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 8,329 -321 -3.71 204 0.00 0.0122
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T VAR RATE PFD CEF 46138G870 8,650 -2,297 -20.98 204 -12.82 0.0162
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T VAR RATE PFD CEF 46138G870 10,947 -2,914 -21.02 234 -34.64 0.0236
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD CEF 46138G870 13,861 -23,995 -63.38 358 -62.86 0.0269
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD CEF 46138G870 37,856 18,235 92.94 964 100.42 0.0646
2019-05-15 2019-03-31 13F INVESCOEXCHANGE VAR RATE PFDETF ETF 46138G870 19,621 1,351 7.39 481 15.90 0.0657
2019-06-03 2018-12-31 13F/A-10 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 18,270 -1,737 -8.68 415 -16.67 0.0253
2019-01-23 2018-12-31 13F INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 18,270 -1,737 415 0.0253
2019-06-03 2018-09-30 13F/A-9 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 20,007 -7,790 -28.02 498 -27.93 0.0203
2018-10-25 2018-09-30 13F INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 20,007 -7,790 498 0.0203
2019-06-03 2018-06-30 13F/A-8 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 27,797 8,176 41.67 691 43.66 0.0291
2018-08-07 2018-06-30 13F INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 27,797 691
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE VAR RATE PFDETF ETF 46138G870 19,621 19,621 481 0.0657
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.