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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership33,849 shares
Latest Disclosed Value $ 368,280
Change Path, LLC reports 3.93% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 33,849 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $368,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,233 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -3.93% during the quarter. The current value of the position is $370,308 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33,849 -1,384 -3.93 368 -7.07 0.0086
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,233 -23,123 -39.62 396 -41.42 0.0096
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58,356 45,586 356.98 677 376.06 0.0165
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,770 12,770 142 0.0037
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -19,485 -100.00 0 0.0000
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,485 9,290 91.12 0 0.0092
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,195 -4,231 -29.33 0 0.0075
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,426 -7,440 -34.03 0 0.0114
2023-08-16 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,866 -2,735 -11.12 0 0.0116
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,446 3,845 0 0.0177
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,601 507 2.10 0 -100.00 0.0139
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,094 -483 -1.97 269 -7.56 0.0148
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,577 -7,511 -23.41 291 -26.52 0.0175
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,088 -7,475 -18.89 396 -26.26 0.0214
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,563 -3,149 -7.37 537 -16.22 0.0278
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,712 -12,872 -23.16 641 -23.33 0.0316
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,584 1,613 2.99 836 1.09 0.0491
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53,971 -8,758 -13.96 827 -12.11 0.0511
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,729 581 0.93 941 -0.84 0.0712
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,148 31,719 104.24 949 111.83 0.0786
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,429 -5,773 -15.95 448 -12.33 0.0622
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,202 14,441 66.36 511 78.67 0.0794
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 21,761 -2,527 -10.40 286 -21.43 0.0546
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 24,288 1,641 7.25 364 7.06 0.0615
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 22,647 4,746 26.51 340 29.77 0.0656
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17,901 -5,125 -22.26 262 -21.56 0.0550
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,026 -6,168 -21.13 334 -15.23 0.0872
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 29,194 8,701 42.46 394 34.01 0.1326
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,493 -14,832 -41.99 294 -42.91 0.1086
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 35,325 35,325 515 0.2216
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.