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
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership256,434 shares
Latest Disclosed Value $ 6,149,276
Meridian Wealth Management, LLC reports 7.05% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 256,434 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $6,149,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 239,539 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 7.05% during the quarter. The current value of the position is $6,244,168 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 256,434 16,895 7.05 6,149 5.53 0.2120
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 239,539 11,154 4.88 5,828 3.30 0.2051
2025-11-04 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 228,385 2,331 1.03 5,641 2.06 0.2162
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 226,054 -14,916 -6.19 5,527 -5.38 0.2360
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 240,970 12,472 5.46 5,841 5.68 0.2828
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 228,498 16,195 7.63 5,527 6.45 0.2615
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212,303 13,869 6.99 5,193 9.21 0.2553
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 198,434 198,434 4,754 0.5683
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -148,551 -100.00 0 -100.00
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 148,551 -2,844 -1.88 3,428 1.24 0.2189
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 151,395 18,207 13.67 3,387 14.28 0.2075
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 133,188 -314 -0.24 2,963 0.20 0.2498
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 133,502 27,997 26.54 2,957 25.19 0.2579
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 105,505 -20,925 -16.55 2,362 -14.70 0.2313
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 126,430 -86,627 -40.66 2,769 -41.43 0.2979
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 213,057 104,000 95.36 4,728 77.41 0.3867
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 109,057 382 0.35 2,665 -5.40 0.2913
2022-01-27 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 108,675 1,319 1.23 2,817 0.07 0.3008
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 107,356 6,330 6.27 2,815 5.95 0.3472
2021-07-22 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 101,026 14,200 16.35 2,657 18.40 0.3386
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 86,826 6,689 8.35 2,244 7.94 0.3266
2021-01-19 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 80,137 4,773 6.33 2,079 12.08 0.3299
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 75,364 75,364 1,855 0.4548
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.