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
InstitutionPacitti Group Inc.
Latest Disclosed Ownership91,805 shares
Latest Disclosed Value $ 2,201,488
Pacitti Group Inc. reports 4.98% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 91,805 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $2,201,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 87,449 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 4.98% during the quarter. The current value of the position is $2,237,288 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 91,805 4,356 4.98 2,201 3.48 0.7957
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 87,449 2,203 2.58 2,128 1.05 0.7831
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 85,246 3,511 4.30 2,106 5.36 0.8150
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81,735 5,602 7.36 1,998 8.29 0.8666
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 76,133 -1,962 -2.51 1,845 -2.33 0.8751
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78,095 2,248 2.96 1,889 1.83 0.8923
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 75,847 -7,648 -9.16 1,855 -7.25 0.8749
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 83,495 -1,823 -2.14 2,001 -1.38 1.0464
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 85,318 -1,511 -1.74 2,028 1.20 1.0958
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 86,829 -3,521 -3.90 2,004 -0.84 1.2493
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 90,350 -2,237 -2.42 2,021 -1.89 1.4143
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 92,587 -245 -0.26 2,060 0.19 1.4508
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 92,832 -2,036 -2.15 2,056 -3.20 1.5056
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 94,868 148 0.16 2,124 2.41 1.6624
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 94,720 -2,650 -2.72 2,074 -4.03 1.6975
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97,370 7,346 8.16 2,161 -1.77 1.6580
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 90,024 9,271 11.48 2,200 5.11 1.4534
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 80,753 2,358 3.01 2,093 1.80 1.3609
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78,395 4,330 5.85 2,056 5.60 1.2840
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 74,065 165 0.22 1,947 1.94 1.1711
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 73,900 -16,952 -18.66 1,910 -18.96 1.2621
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 90,852 1,675 1.88 2,357 6.65 1.6968
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 89,177 1,438 1.64 2,210 1.61 1.7762
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 87,739 -33,367 -27.55 2,175 -16.28 1.7057
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 121,106 55,171 83.67 2,598 52.55 2.5698
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 65,935 4,146 6.71 1,703 8.40 1.3808
2019-11-18 2019-09-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 61,789 61,789 1,571 1.6832
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.