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
InstitutionCoastline Trust Co
Latest Disclosed Ownership6,505 shares
Latest Disclosed Value $ 155,990
Coastline Trust Co reports 33.57% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 6,505 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $155,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 4,870 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 33.57% during the quarter. The current value of the position is $158,397 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)
2026-04-03 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,505 1,635 33.57 156 31.36 0.0155
2026-01-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,870 0 0.00 118 -1.67 0.0111
2025-10-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,870 0 0.00 120 0.84 0.0129
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,870 0 0.00 119 0.85 0.0136
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,870 0 0.00 118 0.85 0.0147
2025-02-13 2024-12-31 13F Invesco ETFs VAR RATE PFD 46138G870 4,870 -930 -16.03 118 -17.02 0.0138
2024-11-06 2024-09-30 13F Invesco ETFs VAR RATE PFD 46138G870 5,800 5,800 142 0.0167
2024-01-23 2023-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 0 -21,970 -100.00 0 -100.00
2023-10-18 2023-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 21,970 0 0.00 491 0.61 0.0725
2023-08-07 2023-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 21,970 -1,640 -6.95 489 -6.51 0.0685
2023-05-31 2023-03-31 13F/A-1 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 23,610 -34,410 -59.31 523 -59.82 0.0775
2023-04-12 2023-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 58,020 0 1,299 0.1062
2023-02-09 2022-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 58,020 -46,870 -44.68 1,299 -43.45 0.1935
2022-11-03 2022-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 104,890 -133,266 -55.96 2,297 -56.53 0.3675
2022-07-22 2022-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 238,156 -119,180 -33.35 5,284 -39.49 0.7816
2022-05-04 2022-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 357,336 -19,794 -5.25 8,733 -10.67 1.0607
2022-02-10 2021-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 377,130 24,075 6.82 9,776 5.61 1.1152
2021-11-09 2021-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 353,055 32,255 10.05 9,257 9.72 1.1516
2021-08-10 2021-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 320,800 6,765 2.15 8,437 3.93 1.0442
2021-05-10 2021-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 314,035 119,850 61.72 8,118 61.10 1.0465
2021-02-12 2020-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 194,185 14,840 8.27 5,039 14.13 0.6715
2020-10-15 2020-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 179,345 -7,085 -3.80 4,415 1.08 0.6636
2020-08-07 2020-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 186,430 -83,360 -30.90 4,368 -24.55 0.6896
2020-06-10 2020-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 269,790 -64,430 -19.28 5,789 -32.94 1.0453
2020-01-15 2019-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 334,220 14,900 4.67 8,633 6.36 1.1965
2019-10-18 2019-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 319,320 51,405 19.19 8,117 21.53 1.1945
2019-07-18 2019-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 267,915 41,055 18.10 6,679 19.78 0.9709
2019-04-25 2019-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 226,860 21,985 10.73 5,576 19.27 0.8327
2019-01-15 2018-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 204,875 -205,355 -50.06 4,675 -54.22 0.8060
2018-10-17 2018-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 410,230 14,345 3.62 10,211 3.80 1.4635
2018-07-27 2018-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 395,885 395,885 9,837 1.4833
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.