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
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership469,296 shares
Latest Disclosed Value $ 11,253,709
Evolution Wealth Advisors, LLC reports 4.63% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 469,296 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $11,253,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 448,511 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 4.63% during the quarter. The current value of the position is $11,427,358 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 469,296 20,785 4.63 11,254 3.13 1.1466
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 448,511 2,022 0.45 10,912 -1.05 1.0998
2025-10-28 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 446,489 -1,308 -0.29 11,028 0.73 1.4808
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 447,797 -3,118 -0.69 10,949 0.16 1.6030
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 450,915 -9,697 -2.11 10,930 -1.90 1.8248
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 460,612 8,318 1.84 11,142 0.71 1.8638
2024-11-06 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 452,294 15,832 3.63 11,063 5.80 1.9880
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 436,462 430 0.10 10,458 0.90 2.0376
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 436,032 1,137 0.26 10,364 3.26 1.9852
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 434,895 -13,714 -3.06 10,037 0.02 2.0185
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 448,609 31,485 7.55 10,035 8.12 2.2414
2023-07-17 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 417,124 -473 -0.11 9,281 0.35 2.0501
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 417,597 -6,555 -1.55 9,250 -2.60 2.2201
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 424,152 255,700 151.79 9,497 157.41 2.3927
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 168,452 4,646 2.84 3,689 1.49 1.0112
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 163,806 7,045 4.49 3,635 -5.12 0.9198
2022-04-29 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 156,761 5,445 3.60 3,831 -2.32 0.7871
2022-01-28 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 151,316 7,883 5.50 3,922 4.28 0.5923
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 143,433 10,421 7.83 3,761 7.52 0.8060
2021-07-22 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 133,012 -28,994 -17.90 3,498 -16.48 0.7108
2021-04-20 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162,006 10,695 7.07 4,188 6.65 0.9348
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 151,311 84,615 126.87 3,927 139.16 0.8856
2020-10-15 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 66,696 2,535 3.95 1,642 9.25 0.4489
2020-07-27 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 64,161 -44,575 -40.99 1,503 -35.58 0.4927
2020-04-22 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 108,736 2,415 2.27 2,333 -15.04 0.9425
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 106,321 106,321 2,746 0.6875
2019-07-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -165,525 -100.00 0 -100.00
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 165,525 -183,577 -52.59 4,069 -48.93 1.8707
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 349,102 349,102 7,967 3.6360
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.