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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionComerica Bank
Latest Disclosed Ownership167,288 shares
Latest Disclosed Value $ 1,880,315
Comerica Bank reports 27.62% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 167,288 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,880,317 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 131,083 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 27.62% during the quarter. The current value of the position is $1,830,131 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)
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 167,288 36,205 27.62 1,880 23.68 0.0075
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 131,083 -52,784 -28.71 1,521 -25.71 0.0057
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183,867 -10,916 -5.60 2,046 -6.36 0.0079
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194,783 -45,524 -18.94 2,185 -21.12 0.0092
2025-02-14 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240,307 80,444 50.32 2,771 40.32 0.0112
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240,307 80,444 2,771 0.0093
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159,863 -7,152 -4.28 1,974 2.33 0.0078
2024-08-15 2024-06-30 13F INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO PREFERRED 46138E511 167,015 -10,515 -5.92 1,929 -8.53 0.0080
2024-05-16 2024-03-31 13F INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 177,530 39,126 28.27 2,109 32.89 0.0091
2024-02-14 2023-12-31 13F INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 138,404 -36,613 -20.92 1,588 -17.17 0.0073
2023-11-21 2023-09-30 13F INVESCO EXCH TRADED FD TR II PREFERRED 46138E511 175,017 107,315 158.51 1,916 0.0100
2023-08-22 2023-06-30 13F INVESCO EXCHANGE-TRADED FD TR II EQU 46138E511 67,702 67,702 0 0.0260
2022-10-28 2022-09-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 -327,173 -100.00 0 -100.00
2022-08-02 2022-06-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 327,173 1,099 0.34 4,135 -1.48 0.0340
2022-04-27 2022-03-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 326,074 2,720 0.84 4,197 -10.80 0.0305
2022-02-18 2021-12-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 323,354 -6,560 -1.99 4,705 -5.05 0.0346
2021-11-22 2021-09-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 329,914 6,535 2.02 4,955 1.27 0.0298
2021-08-26 2021-06-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 323,379 -16,918 -4.97 4,893 -4.71 0.0292
2021-04-28 2021-03-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 340,297 16,593 5.13 5,135 5.55 0.0306
2021-01-28 2020-12-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 323,704 -6,716 -2.03 4,865 -1.32 0.0309
2020-10-30 2020-09-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 330,420 54,301 19.67 4,930 23.40 0.0358
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 276,119 5,185 1.91 3,995 5.55 0.0308
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 270,934 -6,772 -2.44 3,785 -9.69 0.0347
2020-02-07 2019-12-31 13F INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 277,706 277,706 4,191 0.0317
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.