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
InstitutionWhittier Trust Co
Latest Disclosed Ownership143,642 shares
Latest Disclosed Value $ 3,463,208
Whittier Trust Co reports 3.56% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 143,642 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $3,444,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 148,940 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -3.56% during the quarter. The current value of the position is $3,497,683 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)
2026-04-28 2026-03-31 13F INVESCO VARIABLE common 46138G870 143,642 -5,298 -3.56 3,463 -4.73 0.0391
2026-01-26 2025-12-31 13F INVESCO VARIABLE common 46138G870 148,940 -1,721 -1.14 3,636 -2.55 0.0394
2025-10-31 2025-09-30 13F INVESCO EXCH TRADED FD TR II common 46138G870 150,661 -18,274 -10.82 3,730 -9.69 0.0425
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 168,935 -4,702 -2.71 4,130 -1.83 0.0498
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 173,637 840 0.49 4,207 0.69 0.0586
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 172,797 -7,185 -3.99 4,178 -5.05 0.0550
2024-10-21 2024-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 179,982 20,050 12.54 4,400 14.88 0.0589
2024-07-29 2024-06-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 159,932 3,273 2.09 3,830 2.87 0.0543
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 156,659 -1,848 -1.17 3,724 1.83 0.0543
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 158,507 -83,679 -34.55 3,657 -32.48 0.0593
2023-10-27 2023-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 242,186 -37,493 -13.41 5,415 -12.97 0.0962
2023-07-24 2023-06-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 279,679 -135,045 -32.56 6,223 -32.23 0.1082
2023-04-21 2023-03-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 414,724 -52,256 -11.19 9,182 -12.14 0.1672
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 466,980 73,992 18.83 10,451 21.48 0.2033
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 392,988 92,357 30.72 8,602 29.00 0.1803
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 300,631 -13,034 -4.16 6,668 -12.98 0.1347
2022-04-29 2022-03-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 313,665 49,496 18.74 7,663 11.95 0.1292
2022-01-19 2021-12-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 264,169 -2,574 -0.96 6,845 -2.09 0.1112
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 266,743 25,425 10.54 6,991 10.20 0.1273
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 241,318 22,314 10.19 6,344 12.10 0.1130
2021-04-26 2021-03-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 219,004 40,853 22.93 5,659 22.41 0.1099
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 178,151 20,419 12.95 4,623 19.09 0.0987
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR IIVAR RATE PFD FIXED INCOME TAXABLE 46138G870 157,732 7,902 5.27 3,882 10.57 0.0924
2020-07-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 149,830 -2,029 -1.34 3,511 7.80 0.0975
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TVAR RATE PFD FIXED INCOME TAXABLE 46138G870 151,859 28,993 23.60 3,257 2.68 0.1063
2020-01-31 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 122,866 10,037 8.90 3,172 10.64 0.0832
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 112,829 18,169 19.19 2,867 21.48 0.0821
2019-07-23 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 94,660 11,399 13.69 2,360 15.35 0.0693
2019-04-29 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 83,261 36,393 77.65 2,046 91.39 0.0626
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 46,868 31,304 201.13 1,069 176.23 0.0368
2018-10-23 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 15,564 10,242 192.45 387 193.18 0.0121
2018-07-27 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR VAR RATE PFD FIXED INCOME TAXABLE 46138G870 5,322 5,322 132 0.0044
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.