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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,740 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,740 677 16.66 115 15.00 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,063 -10,658 -72.40 100 -72.14 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,721 3,704 33.62 360 34.46 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,017 4,402 66.55 267 66.88 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,615 -7,441 -52.94 160 -53.35 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,056 5,399 62.37 344 65.70 0.0005
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,657 -41,595 -82.77 207 -82.66 0.0003
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50,252 -2,145 -4.09 1,194 -1.24 0.0019
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,397 9,747 22.85 1,209 26.73 0.0024
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42,650 42,650 954 0.0025
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -615 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 615 615 14 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -626 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 626 -100,604 -99.38 14 -99.43 0.0001
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 101,230 47,459 88.26 2,474 77.47 0.0210
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53,771 -14,287 -20.99 1,394 -21.86 0.0108
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53,771 -14,287 1,394 0.0108
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68,058 -181,917 -72.77 1,784 -72.86 0.0224
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 249,975 6,226 2.55 6,574 4.33 0.0749
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 243,749 10,456 4.48 6,301 4.08 0.0999
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 233,293 49,797 27.14 6,054 34.00 0.0861
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 183,496 168,382 1,114.08 4,518 1,176.27 0.0645
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 15,114 15,114 354 0.0052
2020-05-15 2020-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -168,598 -100.00 0 -100.00
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 168,598 168,598 4,355 0.1367
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.