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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership70,597 shares
Latest Disclosed Value $ 1,692,915
Wiley Bros.-aintree Capital, Llc reports 136.70% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 70,597 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $1,692,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,826 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 136.70% during the quarter. The current value of the position is $1,717,625 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 EXCH TRADED FD TR II VAR RATE PFD 46138G870 70,597 40,771 136.70 1,693 133.38 0.0084
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR VAR RATE PFD 46138G870 29,826 18,437 161.88 726 158.01 0.0038
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,389 819 7.75 281 8.91 0.0018
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,570 10,570 258 0.0020
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -22,979 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,979 -17,661 -43.46 562 -42.24 0.0108
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40,640 -14,470 -26.26 974 -24.34 0.0426
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55,110 -29,412 -34.80 1,286 -33.81 0.1772
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 84,522 84,522 1,943 0.4733
2023-07-05 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -9,357 -100.00 0 -100.00
2023-04-06 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,357 16 0.17 207 -0.96 0.0997
2023-01-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,341 -790 -7.80 209 -5.86 0.1039
2022-10-11 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,131 -1,086 -9.68 222 -10.84 0.1284
2022-07-06 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,217 14 0.12 249 -9.12 0.1438
2022-04-26 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,203 -338 -2.93 274 -8.36 0.1538
2022-04-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,203 -338 274 0.1974
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,541 -1,078 -8.54 299 -9.67 0.1803
2021-10-07 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,619 -511 -3.89 331 -4.06 0.2104
2021-07-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,130 -1,177 -8.23 345 -6.76 0.2233
2021-04-09 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,307 2,341 19.56 370 18.97 0.2692
2021-01-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,966 11 0.09 311 5.78 0.2613
2020-10-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,955 -765 -6.01 294 -1.34 0.2989
2020-07-07 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 12,720 -39 -0.31 298 8.76 0.3600
2020-04-03 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 12,759 -1,139 -8.20 274 -23.68 0.4264
2020-01-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13,898 -526 -3.65 359 -1.10 0.4271
2019-10-10 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,424 -338 -2.29 363 -1.36 0.4708
2019-07-10 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,762 12 0.08 368 1.38 0.5079
2019-04-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,750 -437 -2.88 363 6.45 0.5197
2019-02-06 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15,187 15,187 341 0.5721
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.