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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership7,296 shares
Latest Disclosed Value $ 100,398
Rockefeller Capital Management L.P. reports 0.55% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 7,296 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $100,393 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 7,256 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 0.55% during the quarter. The current value of the position is $100,466 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,296 40 0.55 100 -1.96 0.0002
2026-03-16 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,256 -1,922 -20.94 103 -23.88 0.0002
2026-02-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,256 -1,922 103 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,178 9,178 134 0.0003
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -952,207 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 952,207 -15,516 -1.60 13,664 97,500.00 0.0529
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 967,723 250,574 34.94 14 -99.86 0.0604
2023-03-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 717,149 121,346 20.37 10,326 15.25 0.0519
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 595,803 13,273 2.28 8,960 -1.02 0.0463
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 582,530 555,639 2,066.26 9,052 1,889.45 0.0481
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,891 53 0.20 455 -9.90 0.0022
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,838 934 3.61 505 3.06 0.0024
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25,904 147 0.57 490 -1.21 0.0026
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25,757 15,049 140.54 496 145.54 0.0028
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,708 24 0.22 202 -1.46 0.0014
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,684 4,572 74.80 205 79.82 0.0016
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,112 5,684 1,328.04 114 1,325.00 0.0011
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 428 -17 -3.82 8 0.00 0.0001
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 -13,780 -96.87 8 -97.01 0.0001
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,225 -4,992 -25.98 268 -25.76 0.0033
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,217 18,497 2,569.03 361 2,676.92 0.0049
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 720 0 0.00 13 0.00 0.0002
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 720 620 620.00 13 550.00 0.0002
2019-02-12 2018-12-31 13F INVESCO TRADED 46137V621 100 100 2 0.0000
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.