Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership74,358 shares
Latest Disclosed Value $ 2,004,695
AE Wealth Management LLC reports 15.23% decrease in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 74,358 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $2,004,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 87,715 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of -15.23% during the quarter. The current value of the position is $1,990,564 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 74,358 -13,357 -15.23 2,005 -15.97 0.0003
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 87,715 85,140 3,306.41 2,386 3,307.14 0.0137
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,575 2,434 1,726.24 70 2,233.33 0.0004
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 141 -561 -79.91 4 -83.33 0.0000
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 702 86 13.96 19 12.50 0.0002
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 616 616 16 0.0001
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 -64,333 -100.00 0 -100.00
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64,333 -32,627 -33.65 1,783 -38.03 0.0143
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96,960 1,164 1.22 2,877 -8.87 0.0197
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 95,796 11,067 13.06 3,157 13.24 0.0220
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 84,729 -31,240 -26.94 2,788 -27.55 0.0230
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 115,969 4,705 4.23 3,848 7.97 0.0336
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111,264 68,142 158.02 3,564 146.64 0.0360
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43,122 -9,634 -18.26 1,445 -17.85 0.0164
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 52,756 52,756 1,759 0.0251
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 -68,312 -100.00 0 -100.00
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 68,312 68,312 2,213 0.0639
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.