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
InstitutionPflug Koory, LLC
Latest Disclosed Ownership2,385 shares
Latest Disclosed Value $ 57,196
Pflug Koory, LLC reports 1.27% increase in ownership of VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 2,385 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) valued at $57,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,355 shares of Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF. This represents a change in shares of 1.27% during the quarter. The current value of the position is $58,027 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,385 30 1.27 57 0.00 0.0262
2026-01-20 2025-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,355 57 2.48 57 1.79 0.0267
2025-10-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,298 31 1.37 57 1.82 0.0269
2025-07-21 2025-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,267 30 1.34 55 1.85 0.0281
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,237 30 1.36 54 1.89 0.0302
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,207 38 1.75 53 0.00 0.0270
2025-01-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,169 58 2.75 53 6.00 0.0261
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,111 28 1.34 50 4.17 0.0247
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,083 45 2.21 48 6.67 0.0255
2023-10-30 2023-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,038 32 1.60 46 2.27 0.0264
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,006 31 1.57 45 2.33 0.0227
2023-04-20 2023-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,975 29 1.49 44 0.0238
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,946 26 1.35 0 -100.00 0.0245
2022-10-11 2022-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,920 35 1.86 42 0.00 0.0256
2022-08-01 2022-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,885 23 1.24 42 -8.70 0.0242
2022-04-14 2022-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,862 21 1.14 46 -4.17 0.0232
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,841 19 1.04 48 0.00 0.0242
2021-10-19 2021-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,822 18 1.00 48 2.13 0.0262
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,804 20 1.12 47 2.17 0.0246
2021-07-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,784 19 1.08 46 0.00 0.0254
2021-01-14 2020-12-31 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,765 19 1.09 46 6.98 0.0272
2020-10-20 2020-09-30 13F INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,746 19 1.10 43 7.50 0.0291
2020-07-30 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,727 20 1.17 40 8.11 0.0296
2020-04-24 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,707 19 1.13 37 -15.91 0.0329
2020-01-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,688 21 1.26 44 4.76 0.0311
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,667 22 1.34 42 2.44 0.0319
2019-08-02 2019-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,645 22 1.36 41 2.50 0.0314
2019-04-11 2019-03-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,623 24 1.50 40 11.11 0.0313
2019-01-24 2018-12-31 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,599 20 1.27 36 -7.69 0.0307
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,579 18 1.15 39 0.00 0.0315
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,561 1,561 39 0.0308
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.