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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16,265 shares
Latest Disclosed Value $ 397,699
First Horizon Advisors, Inc. reports 1.08% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,265 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $397,679 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16,442 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -1.08% during the quarter. The current value of the position is $395,727 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)
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 16,265 -177 -1.08 398 -0.25 0.0039
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 16,442 -9,001 -35.38 399 -35.28 0.0112
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 25,443 300 1.19 615 0.00 0.0172
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 25,143 -3,527 -12.30 615 -10.35 0.0171
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 28,670 -756 -2.57 687 -1.86 0.0209
2024-04-26 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 29,426 -10,331 -25.99 699 -23.77 0.0216
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 39,757 -5,540 -12.23 918 -9.48 0.0303
2023-10-27 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 45,297 -10,319 -18.55 1,013 -18.11 0.0367
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 55,616 -19,845 -26.30 1,237 -25.97 0.0429
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 75,461 -109,052 -59.10 1,671 -59.55 0.0597
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 184,513 -272,135 -59.59 4,131 -58.69 0.1523
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 456,648 -228,073 -33.31 10,000 -34.18 0.4008
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 684,721 684,721 15,193 0.5403
2022-05-10 2022-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 0 -626,119 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 626,119 8,726 1.41 16,228 0.25 0.4901
2021-11-15 2021-09-30 13F/A-1 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 617,393 23,328 3.93 16,187 3.60 0.5287
2021-11-09 2021-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 56,971 -537,094 4,401 0.0642
2021-08-09 2021-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 594,065 80,864 15.76 15,624 17.77 0.8422
2021-05-11 2021-03-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 513,201 15,763 3.17 13,266 2.77 0.7664
2021-02-11 2020-12-31 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 497,438 15,028 3.12 12,908 8.68 0.8663
2020-11-12 2020-09-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 482,410 19,638 4.24 11,877 9.55 0.8898
2020-07-31 2020-06-30 13F INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 462,772 19,979 4.51 10,842 14.10 0.8539
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD Common Stock 46138G870 442,793 442,793 9,502 0.8880
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.