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
InstitutionPatten Group, Inc.
Latest Disclosed Ownership108,548 shares
Latest Disclosed Value $ 2,926,459
Patten Group, Inc. reports 3.72% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 108,548 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $2,926,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 104,654 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 3.72% during the quarter. The current value of the position is $2,906,915 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 TAXABLE MUN BD 46138G805 108,548 3,894 3.72 2,926 2.81 0.5087
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104,654 18,899 22.04 2,847 21.62 0.5265
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 85,755 -385 -0.45 2,340 2.41 0.4556
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 86,140 -4,232 -4.68 2,285 -5.23 0.4827
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 90,372 -2,402 -2.59 2,411 -0.62 0.5524
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 92,774 -17,010 -15.49 2,426 -19.83 0.5369
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 109,784 -327 -0.30 3,027 4.20 0.6723
2024-07-25 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 110,111 -1,877 -1.68 2,905 -2.32 0.6853
2024-04-17 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111,988 -2,787 -2.43 2,973 -3.72 0.7317
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 114,775 8,537 8.04 3,089 14.97 0.8383
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 106,238 -1,037 -0.97 2,687 -5.69 0.8028
2023-07-26 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 107,275 -11,535 -9.71 2,848 -10.80 0.4220
2023-04-06 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 118,810 -14,253 -10.71 3,194 -6.66 0.9586
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 133,063 9,644 7.81 3,421 8.36 1.0746
2022-10-13 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 123,419 -12,656 -9.30 3,157 -15.86 1.0844
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 136,075 -4,705 -3.34 3,752 -10.17 1.2021
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 140,780 -12,788 -8.33 4,177 -17.48 1.1718
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 153,568 2,756 1.83 5,062 1.99 1.3401
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 150,812 -216 -0.14 4,963 -0.96 1.4591
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 151,028 4,515 3.08 5,011 6.78 1.4725
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 146,513 2,115 1.46 4,693 -2.98 1.5030
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144,398 326 0.23 4,837 0.67 1.3057
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144,072 8,145 5.99 4,805 7.42 1.8747
2020-07-20 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 135,927 3,578 2.70 4,473 9.36 1.9245
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 132,349 8,545 6.90 4,090 4.31 2.1150
2020-01-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 123,804 29,879 31.81 3,921 28.85 1.4617
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 93,925 3,940 4.38 3,043 7.56 1.2367
2019-07-11 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 89,985 9,570 11.90 2,829 15.56 1.1569
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G805 80,415 7,191 9.82 2,448 12.60 1.0537
2019-02-12 2018-12-31 13F Invesco Taxable Municipal Bond ETF EF 46138G805 73,224 7,631 11.63 2,174 14.00 1.0309
2018-11-14 2018-09-30 13F Invesco Taxable Municipal Bond ETF EF 46138G805 65,593 -2,090 -3.09 1,907 -4.84 0.7272
2018-08-13 2018-06-30 13F Invesco Taxable Municipal Bond ETF EF 46138G805 67,683 67,683 2,004 0.8029
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.