Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US ˙ ARCA ˙ US46138G6567

SecurityRDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership1,055 shares
Latest Disclosed Value $ 59
Tsfg, Llc ownership in RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 1,055 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $58,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,055 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. The current value of the position is $61,390 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)
2026-04-27 2026-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0090
2026-02-04 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0082
2025-11-04 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0087
2025-08-05 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0090
2025-04-24 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0106
2025-01-13 2024-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0105
2024-10-15 2024-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0116
2024-07-16 2024-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0110
2024-04-16 2024-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0121
2024-01-24 2023-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 0 0.0145
2023-10-10 2023-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 -1,976 -65.19 0 0.0139
2023-07-10 2023-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 3,031 19 0.63 0 0.0443
2023-04-21 2023-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 3,012 22 0.74 0 0.0460
2023-01-19 2022-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 2,990 19 0.64 0 -100.00 0.0517
2022-10-20 2022-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 2,971 18 0.61 112 -8.20 0.0524
2022-07-13 2022-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 2,953 16 0.54 122 -5.43 0.0524
2022-04-25 2022-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 2,937 15 0.51 129 4.88 0.0467
2022-02-10 2021-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 2,922 15 0.52 123 8.85 0.0428
2021-10-12 2021-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 2,907 16 0.55 113 -5.04 0.0441
2021-07-19 2021-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 2,891 1,836 174.03 119 183.33 0.0480
2021-04-14 2021-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 42 16.67 0.0214
2021-01-20 2020-12-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 36 28.57 0.0192
2020-10-06 2020-09-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 28 -3.45 0.0166
2020-07-07 2020-06-30 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 29 20.83 0.0192
2020-04-08 2020-03-31 13F INVESCO S&P MF Closed and MF Open 46138G656 1,055 0 0.00 24 -42.86 0.0214
2020-01-27 2019-12-31 13F INVESCO S&P ETF and MF Closed 46138G656 1,055 0 0.00 42 5.00 0.0311
2020-01-27 2019-09-30 13F INVESCO S&P ETF and MF Closed 46138G656 1,055 0 0.00 40 0.00 0.0306
2020-01-27 2019-06-30 13F INVESCO S&P ETF and MF Closed 46138G656 1,055 1,055 40 0.0321
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.