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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionDearborn Partners Llc
Latest Disclosed Ownership16,872 shares
Latest Disclosed Value $ 232,159
Dearborn Partners Llc reports 1.60% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 16,872 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $232,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,147 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -1.60% during the quarter. The current value of the position is $232,327 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)
2026-05-12 2026-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 16,872 -275 -1.60 232 -4.13 0.0121
2026-02-11 2025-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,147 -125 -0.72 242 -3.97 0.0121
2025-11-10 2025-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,272 -375 -2.13 253 1.61 0.0118
2025-08-14 2025-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,647 -730 -3.97 249 -5.34 0.0118
2025-05-08 2025-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,377 0 0.00 262 -1.87 0.0126
2025-02-07 2024-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,377 -65 -0.35 267 -7.29 0.0112
2024-11-06 2024-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,442 0 0.00 289 6.27 0.0117
2024-07-26 2024-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,442 -3,650 -16.52 272 -19.35 0.0117
2024-05-08 2024-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 22,092 660 3.08 337 7.69 0.0145
2024-01-26 2023-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 21,432 3,500 19.52 312 23.81 0.0114
2023-11-01 2023-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,932 -3,684 -17.04 252 -18.71 0.0099
2023-08-03 2023-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 21,616 0 0.00 310 -0.96 0.0119
2023-05-04 2023-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 21,616 0 0.00 314 0.64 0.0123
2023-02-02 2022-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 21,616 -7,764 -26.43 311 -29.64 0.0126
2022-11-21 2022-09-30 13F/A-1 Invesco Financial Pfd Portfoli ETF 46137V621 29,380 6,205 26.77 442 22.78 0.0195
2022-10-25 2022-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 29,380 6,205 442 0.0182
2022-07-20 2022-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 23,175 -1,875 -7.49 360 -15.09 0.0152
2022-05-04 2022-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 25,050 1,560 6.64 424 -4.07 0.0161
2022-01-28 2021-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 23,490 -787 -3.24 442 -3.91 0.0160
2021-10-27 2021-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 24,277 985 4.23 460 2.45 0.0187
2021-07-26 2021-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 23,292 0 0.00 449 2.05 0.0181
2021-04-29 2021-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 23,292 0 0.00 440 -1.57 0.0187
2021-01-27 2020-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 23,292 600 2.64 447 5.18 0.0203
2020-10-20 2020-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 22,692 3,750 19.80 425 25.37 0.0212
2020-07-30 2020-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,942 1,100 6.17 339 12.62 0.0183
2020-05-11 2020-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,842 1,496 9.15 301 -2.27 0.0187
2020-01-28 2019-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 16,346 -1,000 -5.77 308 -5.52 0.0157
2019-10-29 2019-09-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,346 0 0.00 326 1.88 0.0188
2019-07-29 2019-06-30 13F Invesco Financial Pfd Portfoli ETF 46137V621 17,346 -800 -4.41 320 -3.32 0.0195
2019-05-01 2019-03-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,146 0 0.00 331 5.08 0.0221
2019-02-04 2018-12-31 13F Invesco Financial Pfd Portfoli ETF 46137V621 18,146 18,146 315 0.0243
2016-10-24 2016-09-30 13F PowerShares Financial Pfd Port ETF 73935X229 0 -10,137 -100.00 0 -100.00
2016-07-18 2016-06-30 13F PowerShares Financial Pfd Port ETF 73935X229 10,137 10,137 0.00 195 0.0169
2015-10-19 2015-09-30 13F PowerShares Financial Pfd Port ETF 73935X229 0 0 0 0.0000
2015-08-13 2015-06-30 13F PowerShares Financial Pfd Port ETF 73935X229 0 -11,350 -100.00 0 -100.00
2015-04-21 2015-03-31 13F PowerShares Financial Pfd Port ETF 73935X229 11,350 11,350 0.00 211 0.0184
2015-01-28 2014-12-31 13F PowerShares Financial Pfd Port ETF 73935X229 0 -13,302 -100.00 0 -100.00
2014-10-29 2014-09-30 13F PowerShares Financial Pfd Port ETF 73935X229 13,302 -3,071 -18.76 240 -19.46 0.0232
2014-07-23 2014-06-30 13F PowerShares Financial Pfd Port ETF 73935X229 16,373 28 0.17 298 2.41 0.0292
2014-05-05 2014-03-31 13F PowerShares Financial Pfd Port ETF 73935X229 16,345 30 0.18 291 5.43 0.0317
2014-02-14 2013-12-31 13F PowerShares Financial Pfd Port ETF 73935X229 16,315 -20 -0.12 276 -1.43 0.0322
2013-10-24 2013-09-30 13F PowerShares Financial Pfd Port ETF 73935X229 16,335 29 0.18 280 -4.11 0.0368
2013-07-22 2013-06-30 13F PowerShares Financial Pfd Port ETF 73935X229 16,306 16,306 292 0.0415
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.