Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership83,557 shares
Latest Disclosed Value $ 1,181,500
Commonwealth Equity Services, Llc reports 7.30% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 83,557 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $1,181,496 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 90,139 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -7.30% during the quarter. The current value of the position is $1,150,580 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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83,557 -6,582 -7.30 1,182 118,000.00
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90,139 -2,586 -2.79 1 0.00 0.0017
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 92,725 1,237 1.35 1 0.00 0.0017
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91,488 6,384 7.50 1 0.00 0.0018
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85,104 -15,596 -15.49 1 0.00 0.0018
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 100,700 -11,253 -10.05 2 0.00 0.0024
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111,953 1,751 1.59 2 0.00 0.0026
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 110,202 -8,043 -6.80 2 0.00 0.0028
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 118,245 -14,434 -10.88 2 0.00 0.0032
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132,679 -3,615 -2.65 2 0.00 0.0039
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136,294 -3,359 -2.41 2 -50.00 0.0040
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139,653 -1,816 -1.28 2 0.00 0.0043
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141,469 -5,140 -3.51 2 -99.91 0.0049
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 146,609 -1,765 -1.19 2,205 -4.34 0.0057
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148,374 -1,235 -0.83 2,305 -8.93 0.0060
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 149,609 2,519 1.71 2,531 -8.56 0.0058
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147,090 -3,364 -2.24 2,768 -2.91 0.0062
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150,454 2,801 1.90 2,851 0.11 0.0072
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147,653 827 0.56 2,848 2.74 0.0072
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 146,826 -7,510 -4.87 2,772 -6.48 0.0078
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154,336 11,733 8.23 2,964 10.93 0.0089
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142,603 -2,256 -1.56 2,672 3.09 0.0091
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144,859 2,209 1.55 2,592 7.60 0.0098
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142,650 626 0.44 2,409 -10.11 0.0112
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142,024 1,960 1.40 2,680 1.90 0.0102
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140,064 3,064 2.24 2,630 4.24 0.0112
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 137,000 691 0.51 2,523 1.37 0.0111
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136,309 2,895 2.17 2,489 7.47 0.0115
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 133,414 -8,362 -5.90 2,316 -10.16 0.0123
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141,776 -25,166 -15.07 2,578 -16.35 0.0123
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 166,942 -33,477 -16.70 3,082 -17.08 0.0161
2018-05-14 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 200,419 -130,847 -39.50 3,717 -40.54 0.0202
2018-05-14 2018-03-31 13F PENGROWTH ENERGY COM 70706P104 42,574 -1,365 27 0.0001
2018-02-12 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 331,266 331,266 6,251 0.0342
2018-02-12 2017-12-31 13F PENGROWTH ENERGY COM 70706P104 43,939 -287,327 35 0.0002
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.