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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership10,202 shares
Latest Disclosed Value $ 118
Benjamin F. Edwards & Company, Inc. reports 0.39% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 10,202 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $117,833 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 10,162 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. The current value of the position is $111,610 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)
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,202 40 0.39 0 0.0021
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,162 40 0.40 0 0.0022
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,122 49 0.49 0 0.0023
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,073 43 0.43 0 0.0042
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,030 -12,233 -54.95 0 0.0043
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,263 -19,913 -47.21 0 0.0107
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,176 -15,616 -27.02 0 -100.00 0.0212
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,792 -12,768 -18.10 687 -21.13 0.0345
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,560 61,651 692.01 871 619.83 0.0421
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,909 4,367 96.15 121 77.94 0.0054
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,542 28 0.62 68 0.00 0.0030
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,514 29 0.65 68 -1.45 0.0034
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,485 -1,412 -23.94 69 -21.59 0.0035
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,897 -161 -2.66 88 -4.35 0.0047
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,058 -1,147 -15.92 92 -13.21 0.0055
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,205 -435 -5.69 106 -1.85 0.0071
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,640 -619 -7.49 108 -0.92 0.0078
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED PFD ETF 46138E511 8,259 -1,783 -17.76 109 -27.81 0.0093
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,042 -3,786 -27.38 151 -27.40 0.0106
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,828 -7,143 -34.06 208 -32.25 0.0163
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,971 -2,850 -11.96 307 -11.01 0.0258
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,821 -2,229 -8.56 345 -1.71 0.0313
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 26,050 -5,136 -16.47 351 -21.48 0.0364
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31,186 6,915 28.49 447 26.63 0.0420
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 24,271 24,271 353 0.0348
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.