景順交易所交易基金信託 II - 景順可變利率優先 ETF
US ˙ ARCA ˙ US46138G8704

SecurityVRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership98,926 shares
Latest Disclosed Value $ 2,372,244
Accel Wealth Management reports 36.23% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 98,926 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $2,372,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 72,619 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 36.23% during the quarter. The current value of the position is $2,410,827 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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 98,926 26,307 36.23 2,372 34.31 0.6188
2026-01-20 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 72,619 19,916 37.79 1,767 35.74 0.4832
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,703 31,086 143.80 1,302 146.40 0.3787
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21,617 12,179 129.04 529 131.58 0.1764
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,438 9,438 229 0.0827
2023-07-24 2023-06-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 0 -521 -100.00 0 -100.00
2023-04-20 2023-03-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 12 0.00 0.0047
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 12 -8.33 0.0056
2022-10-12 2022-09-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 12 0.00 0.0064
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 12 -7.69 0.0069
2022-04-29 2022-03-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 13 -7.14 0.0067
2022-01-18 2021-12-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 14 0.00 0.0069
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 14 0.00 0.0090
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 14 7.69 0.0093
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 0 0.00 13 -7.14 0.0105
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 521 521 14 0.0130
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.