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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership9,441 shares
Latest Disclosed Value $ 226,395
Koshinski Asset Management, Inc. ownership in VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,441 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $226,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,441 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $229,700 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,441 0 0.00 226 -1.31 0.0141
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,441 0 0.00 230 -1.72 0.0148
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,441 0 0.00 233 1.30 0.0157
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,441 0 0.00 231 0.88 0.0174
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,441 300 3.28 229 3.17 0.0194
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,141 0 0.00 221 -0.90 0.0189
2024-10-10 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,141 0 0.00 224 2.29 0.0193
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,141 9,141 219 0.0203
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -21,425 -100.00 0 -100.00
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21,425 -15,700 -42.29 494 -40.48 0.0751
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37,125 -3,290 -8.14 830 -7.68 0.0954
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40,415 40,415 899 0.0963
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -46,182 -100.00 0 -100.00
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,182 -3,432 -6.92 1,034 103,300.00 0.1000
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49,614 -1,600 -3.12 1 0.00 0.1298
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49,614 -1,600 0 0.0027
2022-07-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 51,214 -1,735 -3.28 1 -99.92 0.1129
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,949 2,034 3.99 1,294 -1.90 0.1063
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50,915 -960 -1.85 1,320 -3.01 0.1066
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 51,875 8,399 19.32 1,360 18.99 0.1182
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 43,476 -6,640 -13.25 1,143 -11.74 0.1438
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50,116 -6,319 -11.20 1,295 -11.54 0.1372
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56,435 8,903 18.73 1,464 23.44 0.1855
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40,535 -15,900 1,464 0.1854
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47,532 -1,210 -2.48 1,186 3.85 0.1593
2020-07-29 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 48,742 -4,559 -8.55 1,142 -0.17 0.1851
2020-04-30 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 53,301 2,589 5.11 1,144 -12.61 0.2403
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50,712 50,712 1,309 0.2253
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -37,722 -100.00 0 -100.00
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37,722 -6,060 -13.84 940 -12.64 0.3824
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43,782 43,782 1,076 0.2883
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -47,517 -100.00 0 -100.00
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 47,517 14,074 42.08 1,183 42.36 0.1684
2018-08-13 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 33,443 33,443 831 0.2537
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 33,443 279
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.