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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 7,182
AE Wealth Management LLC ownership in VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 300 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $7,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 300 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,305 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 VAR RATE PFD 46138G870 300 0 0.00 7 0.00 0.0000
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 300 -463 -60.68 7 -61.11 0.0000
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 763 607 389.10 19 500.00 0.0001
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 156 -449 -74.21 4 -78.57 0.0000
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 605 -330 -35.29 15 -36.36 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 935 935 23 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -11,257 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,257 -7,345 -39.49 265 -36.54 0.0014
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,602 7,264 64.07 416 65.08 0.0025
2023-07-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,338 -2,455 -17.80 252 -17.38 0.0015
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,793 2,811 25.60 306 24.49 0.0020
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,982 -855 -7.22 246 -5.41 0.0018
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,837 -629 -5.05 259 -6.50 0.0021
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,466 -2,838 -18.54 277 -25.94 0.0022
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,304 -8,435 -35.53 374 -39.19 0.0026
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,739 671 2.91 615 1.65 0.0043
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,068 335 1.47 605 1.17 0.0050
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,733 -56,153 -71.18 598 -70.67 0.0052
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78,886 55,870 242.74 2,039 241.54 0.0206
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,016 -4,762 -17.14 597 -12.72 0.0068
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27,778 -5,162 -15.67 684 -11.40 0.0098
2020-08-05 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 32,940 -3,812 -10.37 772 -2.15 0.0119
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 36,752 -6,638 -15.30 789 -29.62 0.0181
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43,390 6,791 18.56 1,121 20.54 0.0243
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 36,599 24,809 210.42 930 216.33 0.0269
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11,790 11,790 0.00 294 0.0088
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -12,234 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12,234 2,699 28.31 305 28.69 0.0168
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,535 9,535 237 0.0161
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.