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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionField & Main Bank
Latest Disclosed Ownership393,033 shares
Latest Disclosed Value $ 4,276,199
Field & Main Bank reports 0.75% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 393,033 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $4,276,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 396,015 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.75% during the quarter. The current value of the position is $4,299,781 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)
2026-04-10 2026-03-31 13F Invesco Ex Pfd ETF Pfd Stk 46138E511 393,033 -2,982 -0.75 4,276 -3.93 0.7189
2026-01-28 2025-12-31 13F Invesco Ex Pfd ETF Pfd Stk 46138E511 396,015 -16,218 -3.93 4,451 -6.90 1.2826
2025-11-03 2025-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 412,233 46 0.01 4,782 4.23 1.4123
2025-08-04 2025-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 412,187 17,764 4.50 4,587 3.66 1.4924
2025-04-23 2025-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 394,423 28,700 7.85 4,425 4.96 1.5626
2025-01-23 2024-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 365,723 50,273 15.94 4,217 8.24 1.4833
2024-11-01 2024-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 315,450 26,311 9.10 3,896 16.65 1.3881
2024-07-25 2024-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 289,139 19,664 7.30 3,339 4.31 1.2505
2024-04-29 2024-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 269,475 161,484 149.53 3,201 158.56 1.2435
2024-02-05 2023-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 107,991 18,390 20.52 1,239 26.20 0.5238
2023-10-12 2023-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 89,601 6,420 7.72 981 3.81 0.4595
2023-07-26 2023-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 83,181 4,375 5.55 946 4.54 0.5271
2023-04-19 2023-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 78,806 -2,320 -2.86 905 -0.22 0.5396
2023-01-19 2022-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 81,126 11,150 15.93 907 9.03 0.5847
2022-10-25 2022-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 69,976 1,490 2.18 831 -1.66 0.5580
2022-07-18 2022-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 68,486 3,920 6.07 845 -3.54 0.5439
2022-04-21 2022-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 64,566 441 0.69 876 -8.94 0.5301
2022-02-01 2021-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 64,125 1,500 2.40 962 2.23 0.5547
2021-10-14 2021-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 62,625 -2,050 -3.17 941 -5.05 0.6189
2021-07-15 2021-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 64,675 450 0.70 991 2.91 0.6349
2021-04-30 2021-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 64,225 2,590 4.20 963 2.34 0.6909
2021-02-25 2020-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 61,635 -2,570 -4.00 941 -0.53 0.7003
2020-10-22 2020-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 64,205 -1,034 -1.58 946 2.71 0.7308
2020-08-12 2020-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 65,239 4 0.01 921 -5.92 0.7846
2020-02-05 2019-12-31 13F/A-1 INVESCO EX PFD ETF PREFERRED STOCK 46138E511 65,235 7,560 13.11 979 13.05 0.8133
2020-02-03 2019-12-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 65,235 7,560 979 596,325.8046
2019-11-07 2019-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 57,675 7,950 15.99 866 19.12 0.7810
2019-07-22 2019-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 49,725 3,050 6.53 727 7.39 0.6672
2019-04-24 2019-03-31 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 46,675 1,825 4.07 677 5.45 0.6387
2018-10-23 2018-09-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 44,850 -700 -1.54 642 -2.73 0.5734
2018-08-13 2018-06-30 13F INVESCO EX PFD ETF PREFERRED STOCK 46138E511 45,550 45,550 660 0.6011
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.