Invesco Exchange-Traded Fund Trust II - Invesco 과세 지방채 ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership19,590 shares
Latest Disclosed Value $ 532,840
Commonwealth Equity Services, Llc reports 36.87% decrease in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 19,590 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $532,848 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 31,031 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. The current value of the position is $523,837 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,590 -11,441 -36.87 533
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31,031 -1,088 -3.39 1 0.0011
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,119 -1,262 -3.78 1 0.0011
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33,381 -864 -2.52 1 0.0013
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34,245 147 0.43 1 0.0013
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34,098 -81,450 -70.49 1 -100.00 0.0014
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 115,548 57,108 97.72 3 200.00 0.0048
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 58,440 5,398 10.18 2 0.00 0.0026
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 53,042 -27,715 -34.32 1 -50.00 0.0026
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 80,757 -15,483 -16.09 2 0.00 0.0042
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96,240 1,651 1.75 3 0.00 0.0052
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 94,589 -175,218 -64.94 3 -66.67 0.0053
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 269,807 -14,806 -5.20 7 -99.92 0.0167
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 284,613 50,603 21.62 7,300 12.55 0.0188
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 234,010 -6,702 -2.78 6,486 -9.17 0.0169
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 240,712 5,096 2.16 7,141 -8.04 0.0163
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 235,616 154,083 188.98 7,765 189.41 0.0175
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 81,533 -3,812 -4.47 2,683 -5.23 0.0067
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 85,345 14,964 21.26 2,831 25.60 0.0072
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 70,381 1,770 2.58 2,254 -1.91 0.0064
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 68,611 -36,112 -34.48 2,298 -34.19 0.0069
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104,723 32,560 45.12 3,492 47.09 0.0119
2020-08-12 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 72,163 12,955 21.88 2,374 29.80 0.0090
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 59,208 7,678 14.90 1,829 12.14 0.0085
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 51,530 647 1.27 1,631 -1.03 0.0062
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 50,883 -2,767 -5.16 1,648 -2.25 0.0070
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 53,650 -1,429 -2.59 1,686 0.60 0.0074
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 55,079 1,809 3.40 1,676 6.01 0.0077
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 53,270 7,907 17.43 1,581 19.86 0.0084
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 45,363 10,505 30.14 1,319 27.81 0.0063
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 34,858 34,858 1,032 0.0054
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.