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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership107,309 shares
Latest Disclosed Value $ 1,476,581
Prospera Financial Services Inc reports 3.33% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 107,309 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $1,476,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 111,002 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -3.33% during the quarter. The current value of the position is $1,477,645 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)
2026-04-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 107,309 -3,693 -3.33 1,477 -5.93 0.0238
2026-02-09 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111,002 -6,561 -5.58 1,570 -8.67 0.0258
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 117,563 16,295 16.09 1,719 20.31 0.0293
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 101,268 -902 -0.88 1,429 -2.12 0.0266
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102,170 -1,554 -1.50 1,459 -3.31 0.0335
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 103,724 -6,907 -6.24 1,509 -12.88 0.0352
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 110,631 7,959 7.75 1,733 14.55 0.0442
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102,672 -2,169 -2.07 1,512 -5.32 0.0421
2024-08-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104,841 -15,114 -12.60 1,598 -8.64 0.0476
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119,955 -11,704 -8.89 1,749 -5.56 0.0579
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 131,659 -4,397 -3.23 1,851 -5.17 0.0716
2023-08-08 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136,056 -4,132 -2.95 1,952 -4.08 0.0747
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140,188 3,231 2.36 2,036 3.19 0.0837
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 136,957 4,845 3.67 1,972 -0.80 0.0988
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132,112 3,526 2.74 1,988 -0.50 0.1037
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 128,586 -3,500 -2.65 1,998 -10.60 0.1019
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132,086 4,050 3.16 2,235 -7.26 0.0936
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 128,036 8,250 6.89 2,410 6.17 0.1042
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119,786 160 0.13 2,270 -1.65 0.1131
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119,626 7,730 6.91 2,308 9.23 0.1157
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119,626 7,730 2,308 0.1188
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111,896 14,349 14.71 2,113 12.75 0.1254
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 97,547 97,547 1,874 0.1291
2020-11-04 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -89,763 -100.00 0 -100.00
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89,763 7,200 8.72 1,607 15.28 0.1424
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 82,563 -2,950 -3.45 1,394 -13.63 0.1479
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85,513 -2,740 -3.10 1,614 -2.60 0.1243
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 88,253 4,800 5.75 1,657 7.74 0.1702
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83,453 3,300 4.12 1,538 4.13 0.1727
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 86,403 1,501
2019-05-02 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 80,153 -6,250 -7.23 1,477 -1.60 0.4862
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 86,403 -9,200 -9.62 1,501 -14.86 0.3029
2018-10-25 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 95,603 4,400 4.82 1,763 4.63 0.3286
2018-07-18 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91,203 -21,600 -19.15 1,685 -19.46 0.2283
2018-04-12 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 112,803 -25,500 -18.44 2,092 -19.82 0.2921
2018-01-23 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 138,303 250 0.18 2,609 -0.38 0.3986
2017-10-11 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 138,053 6,400 4.86 2,619 4.14 0.3984
2017-07-19 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 131,653 -3,084 -2.29 2,515 0.00 0.4034
2017-04-13 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 134,737 -1,250 -0.92 2,515 2.91 0.4533
2017-01-11 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 135,987 -3,549 -2.54 2,444 -8.05 0.4788
2016-10-12 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 139,536 2,123 1.54 2,658 0.80 0.5338
2016-07-26 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 137,413 10,750 8.49 2,637 10.75 0.5452
2016-04-12 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 126,663 4,550 3.73 2,381 3.57 0.5300
2016-01-12 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 122,113 5,750 4.94 2,299 8.19 0.5042
2015-10-16 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 116,363 -955 -0.81 2,125 -0.33 0.5375
2015-08-07 2015-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 117,318 3,214 2.82 2,132 0.47 0.5073
2015-04-22 2015-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 114,104 2,519 2.26 2,122 4.12 0.4726
2015-01-14 2014-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111,585 517 0.47 2,038 1.90 0.5080
2014-10-16 2014-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111,068 2,010 1.84 2,000 0.76 0.5391
2014-07-07 2014-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 109,058 2,111 1.97 1,985 4.31 0.5370
2014-04-04 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 106,947 506 0.48 1,903 5.55 0.6010
2014-02-13 2013-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 106,441 -9,100 -7.88 1,803 -8.62 0.6062
2013-11-04 2013-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 115,541 500 0.43 1,973 -3.99 0.7485
2013-08-15 2013-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 115,041 115,041 2,055 0.9513
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.