Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US ˙ ARCA ˙ US46138E5116

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership312,676 shares
Latest Disclosed Value $ 3,402
Archetype Wealth Partners reports 22.35% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 312,676 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $3,401,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 402,698 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -22.35% during the quarter. The current value of the position is $3,420,675 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)
2026-05-13 2026-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 312,676 -90,022 -22.35 3 -25.00 0.4269
2026-02-13 2025-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 402,698 -49,663 -10.98 5 -20.00 0.5781
2025-11-14 2025-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 452,361 -129,310 -22.23 5 -16.67 0.6682
2025-08-14 2025-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 581,671 -37,901 -6.12 6 0.00 0.8983
2025-05-15 2025-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 619,572 -774 -0.12 7 -14.29 1.0214
2025-02-14 2024-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 620,346 -40,330 -6.10 7 -12.50 1.0421
2024-11-15 2024-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 660,676 3,491 0.53 8 14.29 1.1826
2024-08-15 2024-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 657,185 1,815 0.28 8 0.00 1.2278
2024-05-15 2024-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 655,370 10,607 1.65 8 0.00 1.2980
2024-02-15 2023-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 644,763 -254,325 -28.29 7 -22.22 1.3469
2023-11-13 2023-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 899,088 -15,784 -1.73 10 -10.00 2.0061
2023-08-15 2023-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 914,872 419,165 84.56 10 100.00 2.0068
2023-05-10 2023-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 495,707 156,447 46.11 6 -99.87 1.1498
2023-02-14 2022-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 339,260 30,822 9.99 3,793 3.52 0.9669
2022-11-14 2022-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 308,438 -4,599 -1.47 3,664 -5.15 1.0947
2022-08-15 2022-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 313,037 -145,859 -31.78 3,863 -37.96 1.0960
2022-05-12 2022-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 458,896 25,506 5.89 6,227 -4.21 1.6264
2022-02-14 2021-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 433,390 -1,602 -0.37 6,501 -0.57 1.9791
2021-11-12 2021-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 434,992 14,153 3.36 6,538 1.41 2.1891
2021-08-13 2021-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 420,839 4,170 1.00 6,447 3.15 2.2324
2021-04-30 2021-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 416,669 41,710 11.12 6,250 9.23 2.3985
2021-02-12 2020-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 374,959 -856 -0.23 5,722 3.36 2.3405
2020-10-15 2020-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 375,815 64,078 20.56 5,536 25.76 2.5360
2020-08-13 2020-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 311,737 74,597 31.46 4,402 41.04 2.2949
2020-05-15 2020-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 237,140 -36,339 -13.29 3,121 -23.97 2.0460
2020-02-11 2019-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 273,479 60,598 28.47 4,105 28.40 2.6787
2019-11-15 2019-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 212,881 9,503 4.67 3,197 7.46 2.2671
2019-08-12 2019-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 203,378 -3,466 -1.68 2,975 -0.80 2.1884
2019-05-16 2019-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 206,844 25,524 14.08 2,999 22.81 2.2511
2019-02-28 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 181,320 181,320 2,442 1.9937
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.