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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership179,784 shares
Latest Disclosed Value $ 4,311,235
Private Advisor Group, LLC reports 5.65% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 179,784 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $4,311,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,177 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 5.65% during the quarter. The current value of the position is $4,377,740 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 179,784 9,607 5.65 4,311 4.13 0.0191
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 170,177 5,943 3.62 4,140 2.07 0.0186
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 164,234 5,395 3.40 4,057 4.46 0.0200
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 158,839 3,694 2.38 3,884 3.27 0.0209
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 155,145 4,971 3.31 3,761 3.52 0.0227
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 150,174 25,466 20.42 3,633 19.08 0.0204
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 124,708 3,964 3.28 3,050 5.43 0.0189
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 120,744 -31,426 -20.65 2,893 -20.02 0.0194
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 152,170 277 0.18 3,617 3.20 0.0260
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 151,893 91,246 150.45 3,506 158.48 0.0273
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60,647 605 1.01 1,357 1.57 0.0121
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60,042 -15,867 -20.90 1,336 -20.58 0.0116
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 75,909 -101,680 -57.26 1,681 588.93 0.0161
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 177,589 49,293 38.42 245 -91.32 0.0123
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 128,296 60,753 89.95 2,810 87.46 0.0323
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 67,543 -3,963 -5.54 1,499 -14.20 0.0134
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 71,506 -3,170 -4.25 1,747 -9.76 0.0134
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74,676 0 1,936 0.0146
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74,676 881 1.19 1,936 0.05 0.0145
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 73,795 16,099 27.90 1,935 27.47 0.0123
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57,696 7,373 14.65 1,518 16.68 0.0133
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50,323 -8,284 -14.13 1,301 -14.46 0.0124
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 58,607 6,111 11.64 1,521 18.74 0.0158
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,496 -1,093 -2.04 1,281 1.99 0.0167
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 53,589 2,934 5.79 1,256 15.55 0.0174
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 50,655 -641 -1.25 1,087 -17.96 0.0200
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51,296 1,163 2.32 1,325 3.76 0.0206
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50,133 1,259 2.58 1,277 4.84 0.0199
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 48,874 5,507 12.70 1,218 14.26 0.0220
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43,367 43,367 0.00 1,066 0.0210
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -45,792 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 45,792 32,139 235.40 1,140 234.31 0.0234
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13,653 13,653 341 0.0056
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.