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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership28,837 shares
Latest Disclosed Value $ 396,791
Stifel Financial Corp reports 73.03% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 28,837 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $396,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,939 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -73.03% during the quarter. The current value of the position is $397,085 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 EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,837 -78,102 -73.03 397 -73.81 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106,939 -2,915 -2.65 1,512 -5.85 0.0014
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 109,854 -38,706 -26.05 1,606 -23.38 0.0015
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148,560 109 0.07 2,096 -1.09 0.0020
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148,451 -17,556 -10.58 2,120 -12.26 0.0023
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 166,007 13,710 9.00 2,415 1.30 0.0025
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 152,297 -1,666 -1.08 2,385 5.16 0.0025
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 153,963 12,691 8.98 2,268 5.29 0.0026
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141,272 22,575 19.02 2,153 24.45 0.0025
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 118,697 17,537 17.34 1,731 21.66 0.0022
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 101,160 -3,995 -3.80 1,422 -5.70 0.0020
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 105,155 785 0.75 1,509 -0.46 0.0021
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104,370 -13,307 -11.31 1,515 -10.57 0.0022
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 117,677 -6,260 -5.05 1,695 -9.17 0.0025
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 123,937 -6,316 -4.85 1,865 -7.86 0.0031
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 130,253 -66,715 -33.87 2,024 -39.27 0.0032
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 196,968 -5,225 -2.58 3,333 -12.40 0.0045
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 202,193 16,685 8.99 3,805 8.25 0.0050
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185,508 33,159 21.77 3,515 19.60 0.0052
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 152,349 22,072 16.94 2,939 19.47 0.0044
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 130,277 22,339 20.70 2,460 18.67 0.0041
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 107,938 -3,753 -3.36 2,073 -0.96 0.0037
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111,691 284 0.25 2,093 4.96 0.0043
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 111,407 53,676 92.98 1,994 104.72 0.0046
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 57,731 24,157 71.95 974 54.60 0.0027
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33,574 599 1.82 630 1.78 0.0013
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32,975 4,325 15.10 619 17.46 0.0016
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32,975 619
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,650 -2,516 -8.07 527 -7.54 0.0014
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31,166 -4,827 -13.41 570 -8.51 0.0016
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35,993 -1,738 -4.61 623 -9.45 0.0020
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37,731 -12,897 -25.47 688 -26.34 0.0020
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50,628 -4,184 -7.63 934 -8.43 0.0029
2018-05-11 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54,812 -4,595 -7.73 1,020 -9.17 0.0032
2018-05-11 2018-03-31 13F PENGROWTH ENERGY COM 70706P104 11,941 -47,466 8 0.0000
2018-02-14 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 59,407 -745 -1.24 1,123 -1.75 0.0036
2017-11-13 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 60,152 -3,136 -4.96 1,143 -5.77 0.0040
2017-11-13 2017-09-30 13F PENGROWTH ENERGY COM 70706P104 31,525 685 33 0.0001
2017-08-14 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 63,288 -9,154 -12.64 1,213 -10.48 0.0045
2017-08-14 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 30,840 888 23 0.0001
2017-05-10 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72,442 3,455 5.01 1,355 9.10 0.0052
2017-05-10 2017-03-31 13F PENGROWTH ENERGY COM 70706P104 29,952 727 31 0.0001
2017-02-16 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 68,987 7,047 11.38 1,242 4.90 0.0053
2017-02-16 2016-12-31 13F PENGROWTH ENERGY COM 70706P104 29,225 350 41 0.0002
2016-11-15 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 61,940 -2,770 -4.28 1,184 -4.75 0.0053
2016-11-15 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 28,875 -117,890 45 0.0002
2016-08-17 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 64,710 36,710 131.11 1,243 3,259.46 0.0058
2016-08-17 2016-06-30 13F PENGROWTH ENERGY COM 70706P104 146,765 80,835 270 0.0012
2016-05-16 2016-03-31 13F PENGROWTH ENERGY COM 70706P104 28,000 -17,929 -39.04 37 -95.72 0.0002
2016-05-16 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 65,930 37,330 1,239 0.0066
2016-03-21 2015-12-31 13F/A-2 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 45,929 35,677 348.00 865 362.57 0.0045
2016-03-21 2015-12-31 13F/A-2 PENGROWTH ENERGY COM 70706P104 28,600 1,500 21 0.0001
2016-02-26 2015-12-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 46,346 17,746 873 0.0046
2016-02-26 2015-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 28,600 -17,746 21 0.0001
2016-02-16 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 46,346 1,044
2016-02-16 2015-12-31 13F PENGROWTH ENERGY COM 70706P104 28,600 21
2015-11-16 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 10,252 -20,603 -66.77 187 142.86 0.0011
2015-11-16 2015-09-30 13F PENGROWTH ENERGY COM 70706P104 27,100 -3,755 23 0.0001
2015-08-17 2015-06-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 30,855 3,755 13.86 77 -4.94 0.0004
2015-08-17 2015-06-30 13F PENGROWTH ENERGY COM 70706P104 30,855 77
2015-05-14 2015-03-31 13F PENGROWTH ENERGY COM 70706P104 27,100 0 0.00 81 -3.57 0.0004
2015-02-13 2014-12-31 13F PENGROWTH ENERGY COM 70706P104 27,100 -5,921 -17.93 84 -51.16 0.0005
2014-11-13 2014-09-30 13F PENGROWTH ENERGY COM 70706P104 33,021 17,943 119.00 172 -37.23 0.0015
2014-08-14 2014-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15,078 875 6.16 274 8.30 0.0025
2014-08-14 2014-06-30 13F PENGROWTH ENERGY COM 70706P104 28,319 650 203 0.0018
2014-05-15 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14,203 14,203 253 0.0024
2014-05-15 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 27,669 13,466 168 0.0016
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.