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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership7,664 shares
Latest Disclosed Value $ 83,385
CENTRAL TRUST Co ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 7,664 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $83,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,664 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $83,844 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,664 0 0.00 83 -3.49 0.0016
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,664 -3,434 -30.94 86 -32.81 0.0017
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,098 -2,441 -18.03 129 -14.67 0.0027
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,539 -2,155 -13.73 151 -14.77 0.0035
2025-04-18 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,694 -969 -5.82 176 -8.33 0.0043
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,663 -22,328 -57.26 192 -60.08 0.0047
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,991 -10,000 -20.41 482 -14.87 0.0113
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,991 -8,875 -15.34 566 -17.76 0.0139
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,866 -13,537 -18.96 687 -16.01 0.0171
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71,403 -4,435 -5.85 819 -1.45 0.0218
2023-10-26 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,838 -11,982 -13.64 830 -16.83 0.0240
2023-07-26 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87,820 -32,424 -26.97 999 -27.68 0.0279
2023-04-19 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120,244 -5,135 -4.10 1,380 -1.50 0.0404
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125,379 -17,080 -11.99 1,402 -17.20 0.0432
2022-11-17 2022-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142,459 -39,222 -21.59 1,692 -24.53 0.0580
2022-11-04 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,681 0 2,242 0.0402
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,681 0 2,242 0.0402
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,681 -143,236 -44.08 2,242 -49.15 0.0739
2022-05-03 2022-03-31 13F INVESCO MUTUAL FUNDS - 46138E511 324,917 -13,043 -3.86 4,409 -13.04 0.1262
2022-02-08 2021-12-31 13F INVESCO MUTUAL FUNDS - 46138E511 337,960 8,036 2.44 5,070 2.24 0.1429
2021-10-19 2021-09-30 13F INVESCO MUTUAL FUNDS - 46138E511 329,924 78,073 31.00 4,959 28.54 0.1768
2021-07-23 2021-06-30 13F INVESCO MUTUAL FUNDS - 46138E511 251,851 44,466 21.44 3,858 24.01 0.1400
2021-04-23 2021-03-31 13F INVESCO MUTUAL FUNDS - 46138E511 207,385 17,084 8.98 3,111 7.13 0.1217
2021-01-29 2020-12-31 13F INVESCO MUTUAL FUNDS - 46138E511 190,301 14,637 8.33 2,904 12.21 0.1188
2020-10-22 2020-09-30 13F INVESCO MUTUAL FUNDS - 46138E511 175,664 27,105 18.25 2,588 23.41 0.1171
2020-07-14 2020-06-30 13F INVESCO MUTUAL FUNDS - 46138E511 148,559 70,134 89.43 2,097 103.20 0.1052
2020-04-17 2020-03-31 13F INVESCO MUTUAL FUNDS - 46138E511 78,425 -3,379 -4.13 1,032 -15.96 0.0632
2020-01-21 2019-12-31 13F INVESCO MUTUAL FUNDS - 46138E511 81,804 26,320 47.44 1,228 47.42 0.0628
2019-10-28 2019-09-30 13F INVESCO MUTUAL FUNDS - 46138E511 55,484 21,808 64.76 833 67.61 0.0469
2019-07-12 2019-06-30 13F INVESCO MUTUAL FUNDS - 46138E511 33,676 2,696 8.70 497 10.44 0.0283
2019-04-26 2019-03-31 13F INVESCO MUTUAL FUNDS - 46138E511 30,980 -1,800 -5.49 450 1.81 0.0268
2019-01-08 2018-12-31 13F INVESCO MUTUAL FUNDS - 46138E511 32,780 -16,100 -32.94 442 -36.86 0.0294
2018-10-04 2018-09-30 13F INVESCO PREFERRED MUTUAL FUNDS - 46138E511 48,880 48,880 700 0.0407
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.