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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership20,732 shares
Latest Disclosed Value $ 538,000
NEXT Financial Group, Inc reports 14.99% decrease in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 20,732 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $536,751 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 24,389 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of -14.99% during the quarter. The current value of the position is $504,410 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)
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20,732 -3,657 -14.99 538 -15.81 0.0240
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24,389 -4,466 -15.48 639 -15.81 0.0499
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28,855 22,756 373.11 759 380.38 0.0608
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,099 28 0.46 158 0.00 0.0140
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,071 -2,019 -24.96 158 -20.60 0.0151
2020-10-22 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,090 8,090 199 0.0214
2020-07-23 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 0 -9,310 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9,310 475 5.38 200 -12.66 0.0258
2020-01-21 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8,835 -234 -2.58 229 -0.43 0.0236
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,069 1,644 22.14 230 24.32 0.0250
2019-07-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,425 1,607 27.62 185 29.37 0.0198
2019-07-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,818 4,941 563.40 143 615.00 0.0362
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 877 877 20 0.0042
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.