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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionFinancial Insights, Inc.
Latest Disclosed Ownership10,600 shares
Latest Disclosed Value $ 115,328
Financial Insights, Inc. ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 19, 2026 - Financial Insights, Inc. filed a 13F-HR form disclosing ownership of 10,600 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $115,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 10,600 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 $115,964 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)
2026-05-19 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,600 0 0.00 115 -3.36 0.0374
2026-04-01 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,600 -4,000 -27.40 119 -29.59 0.0399
2026-04-01 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,600 0 0.00 169 4.32 0.0561
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,600 400 2.82 162 1.89 0.0594
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,200 0 0.00 159 -2.45 0.0634
2025-03-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,200 0 0.00 164 -6.86 0.0608
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,200 14,200 175 0.0554
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -10,100 -100.00 0 -100.00
2024-01-25 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,100 10,100 116 0.0362
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -13,750 -100.00 0 -100.00
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,750 0 0.00 163 -4.12 0.1097
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,750 -2,581 -15.80 170 -23.42 0.1725
2022-05-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,331 -840 -4.89 222 -13.95 0.2040
2022-02-09 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,171 -377 -2.15 258 -2.27 0.2226
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,548 -529 -2.93 264 -90.47 0.2428
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,077 -3,590 -16.57 2,769 752.00 0.2293
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,667 -2,841 -11.59 325 -13.10 0.2400
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,508 -5,310 -17.81 374 -14.81 0.2898
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,818 29,118 4,159.71 439 4.03 0.3737
2020-08-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 700 -29,982 -97.72 422 4.46 0.3747
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 30,682 4,695 18.07 404 3.59 0.4257
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,987 552 2.17 390 2.09 0.3420
2019-10-31 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,435 0 0.00 382 1.06 0.3659
2019-08-20 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,435 2,175 9.35 378 11.83 0.3837
2019-05-23 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,260 0 0.00 338 2.11 0.3523
2019-03-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,260 23,260 331 0.3696
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.