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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionField & Main Bank
Latest Disclosed Ownership96,677 shares
Latest Disclosed Value $ 1,330,276
Field & Main Bank reports 4.68% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 96,677 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $1,330,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 101,425 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -4.68% during the quarter. The current value of the position is $1,331,242 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F Invesco Ex Finl Pfd Pfd Stk 46137V621 96,677 -4,748 -4.68 1,330 -7.25 0.2236
2026-01-28 2025-12-31 13F Invesco Ex Finl Pfd Pfd Stk 46137V621 101,425 -6,583 -6.09 1,434 -9.18 0.2344
2025-11-03 2025-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 108,008 1,156 1.08 1,579 4.78 0.4664
2025-08-04 2025-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 106,852 -310 -0.29 1,508 -1.50 0.4905
2025-04-23 2025-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 107,162 14,341 15.45 1,530 13.33 0.5404
2025-01-23 2024-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 92,821 -5,025 -5.14 1,351 -11.88 0.4751
2024-11-01 2024-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 97,846 -8,531 -8.02 1,532 -2.17 0.5460
2024-07-25 2024-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 106,377 4,241 4.15 1,567 0.64 0.5868
2024-04-29 2024-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 102,136 15,674 18.13 1,557 23.49 0.6047
2024-02-05 2023-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 86,462 1,297 1.52 1,261 5.26 0.5331
2023-10-12 2023-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 85,165 3,256 3.98 1,197 1.87 0.5608
2023-07-26 2023-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 81,909 1,900 2.37 1,175 1.21 0.6550
2023-04-19 2023-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 80,009 22,810 39.88 1,162 41.07 0.6929
2023-01-19 2022-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 57,199 -140 -0.24 824 -4.52 0.5310
2022-10-25 2022-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 57,339 -300 -0.52 862 -3.79 0.5788
2022-07-18 2022-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 57,639 -3,090 -5.09 896 -12.76 0.5767
2022-04-21 2022-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 60,729 3,054 5.30 1,027 -5.35 0.6215
2022-02-01 2021-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 57,675 1,725 3.08 1,085 2.36 0.6256
2021-10-14 2021-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 55,950 9,900 21.50 1,060 19.37 0.6971
2021-07-15 2021-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 46,050 5,200 12.73 888 15.18 0.5689
2021-04-30 2021-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 40,850 50 0.12 771 -1.53 0.5531
2021-02-25 2020-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 40,800 660 1.64 783 4.12 0.5827
2020-10-22 2020-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 40,140 -6,250 -13.47 752 -9.40 0.5810
2020-08-12 2020-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 46,390 4,965 11.99 830 6.27 0.7071
2020-02-05 2019-12-31 13F/A-1 INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 41,425 2,575 6.63 781 7.13 0.6488
2020-02-03 2019-12-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 41,425 781
2019-11-07 2019-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 38,850 2,950 8.22 729 10.29 0.6574
2019-07-22 2019-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 35,900 2,175 6.45 661 7.48 0.6066
2019-04-24 2019-03-31 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 33,725 4,275 14.52 615 14.95 0.5802
2018-10-23 2018-09-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 29,450 600 2.08 535 0.94 0.4778
2018-08-13 2018-06-30 13F INVESCO EX FINL PFD ETF PREFERRED STOCK 46137V621 28,850 850 3.04 530 2.12 0.4827
2018-05-01 2018-03-31 13F POWERSHARES FINANCIAL 5.54 PFD ETF PREFERRED STOCK 73935X229 28,000 5,450 24.17 519 22.12 0.5062
2018-01-24 2017-12-31 13F POWERSHARES FINANCIAL 5.54 PFD ETF PREFERRED STOCK 73935X229 22,550 22,550 425 0.4077
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.