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
InstitutionStifel Financial Corp
Latest Disclosed Ownership453,481 shares
Latest Disclosed Value $ 10,874,562
Stifel Financial Corp reports 8.40% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 453,481 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $10,874,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 418,342 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 8.40% during the quarter. The current value of the position is $11,051,332 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 453,481 35,139 8.40 10,875 6.84 0.0023
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 418,342 9,528 2.33 10,178 0.80 0.0092
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 408,814 -155,416 -27.54 10,098 -26.81 0.0092
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 564,230 -6,145 -1.08 13,795 -0.22 0.0134
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 570,375 225,491 65.38 13,826 65.73 0.0147
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 344,884 -2,623 -0.75 8,343 -1.85 0.0087
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 347,507 1,922 0.56 8,500 2.64 0.0089
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 345,585 -144 -0.04 8,280 0.77 0.0093
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 345,729 40,949 13.44 8,218 16.82 0.0094
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 304,780 15,554 5.38 7,034 8.73 0.0089
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 289,226 10,735 3.85 6,470 4.41 0.0091
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 278,491 244,858 728.03 6,196 732.80 0.0085
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33,633 -1,064 -3.07 745 -4.12 0.0011
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34,697 19,503 128.36 777 133.03 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,194 -172,470 -91.90 333 -92.00 0.0005
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 187,664 -13,899 -6.90 4,165 -15.47 0.0065
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 201,563 167,171 486.08 4,927 452.35 0.0067
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34,392 11,766 52.00 892 50.42 0.0012
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,626 3,867 20.61 593 20.28 0.0009
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,759 -8,823 -31.99 493 -30.86 0.0007
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27,582 -8,500 -23.56 713 -23.82 0.0012
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36,082 5,455 17.81 936 24.14 0.0017
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,627 -4,139 -11.91 754 -7.37 0.0016
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 34,766 -206,102 -85.57 814 -84.25 0.0019
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 240,868 7,182 3.07 5,167 -14.40 0.0143
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 233,686 5,604 2.46 6,036 4.12 0.0126
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 228,082 -1,334 -0.58 5,797 1.47 0.0148
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 228,473 5,807
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 229,416 5,458 2.44 5,713 3.72 0.0147
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 223,958 5,895 2.70 5,508 10.65 0.0156
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 218,063 -40,040 -15.51 4,978 -22.35 0.0161
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 258,103 3,974 1.56 6,411 1.68 0.0184
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 254,129 254,129 6,305 0.0193
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.