Invesco Exchange-Traded Fund Trust II - Invesco 변동금리 우선 ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership118,234 shares
Latest Disclosed Value $ 2,835,257
Change Path, LLC ownership in VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 118,234 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $2,835,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 16, 2021 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. The current value of the position is $2,881,363 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 118,234 118,234 2,835 0.0604
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 -60,339 -100.00 0 -100.00
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60,339 13,154 27.88 1,587 30.08 0.0980
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47,185 5,388 12.89 1,220 12.44 0.0923
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41,797 9,985 31.39 1,085 38.57 0.0898
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,812 12,136 61.68 783 69.85 0.1087
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 19,676 -6,476 -24.76 461 -17.97 0.0716
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 26,152 210 0.81 562 -16.24 0.1074
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25,942 5,892 29.39 671 31.83 0.1133
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 20,050 8,384 71.87 509 74.91 0.0982
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11,666 11,666 291 0.0611
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.