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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership55,900 shares
Latest Disclosed Value $ 1,340,482
D.a. Davidson & Co. reports 12.16% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 55,900 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $1,340,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,839 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 12.16% during the quarter. The current value of the position is $1,362,283 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55,900 6,061 12.16 1,340 10.56 0.0081
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR I II VAR RATE PFD 46138G870 49,839 2,344 4.94 1,213 3.32 0.0074
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47,495 1,295 2.80 1,173 3.90 0.0075
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,200 2,572 5.90 1,130 6.81 0.0080
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 43,628 1,310 3.10 1,058 3.32 0.0085
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42,318 2,750 6.95 1,024 5.79 0.0083
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39,568 2,325 6.24 968 8.41 0.0080
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37,243 3,123 9.15 892 9.99 0.0079
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34,120 141 0.41 811 3.44 0.0073
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33,979 1,910 5.96 784 9.34 0.0077
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32,069 1,156 3.74 717 4.37 0.0078
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,913 -186 -0.60 688 -0.15 0.0073
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,099 -554 -1.75 689 -2.82 0.0077
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,653 461 1.48 709 3.66 0.0084
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,192 1,000 3.31 683 1.94 0.0089
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,192 944 3.23 670 -6.29 0.0084
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,248 -1,068 -3.52 715 -9.03 0.0078
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,316 -6,369 -17.36 786 -18.30 0.0084
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36,685 13,168 55.99 962 55.66 0.0112
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,517 5,500 30.53 618 32.62 0.0072
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,017 18,017 466 0.0060
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 -27,947 -100.00 0 -100.00
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 27,947 27,947 694 0.0136
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.