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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionFriedenthal Financial
Latest Disclosed Ownership28,973 shares
Latest Disclosed Value $ 315,227
Friedenthal Financial reports 0.27% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 20, 2026 - Friedenthal Financial filed a 13F-HR form disclosing ownership of 28,973 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $315,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 29,051 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.27% during the quarter. The current value of the position is $316,965 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,973 -78 -0.27 315 -3.37 0.1580
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,051 1,158 4.15 327 0.93 0.1679
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,893 -1,023 -3.54 324 0.62 0.1671
2025-07-23 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,916 -24 -0.08 322 -0.93 0.1764
2025-04-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,940 -2,680 -8.48 325 -10.99 0.1940
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,620 -7,442 -19.05 365 -24.48 0.2131
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,062 -130 -0.33 482 6.64 0.2825
2024-07-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,192 2,031 5.47 453 2.49 0.2822
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,161 -1,642 -4.23 441 -0.90 0.2716
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,803 118 0.31 445 5.20 0.2903
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,685 5,967 18.24 424 13.71 0.2873
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,718 722 2.26 372 0.2483
2023-05-02 2023-03-31 13F PFD ETF INVESCO EXCH TRADED FD TR II 46138E511 31,996 -1,173 -3.54 0 0.2580
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO EXCH TRADED FD TR IIPFD ETF 46138E511 33,169 -119 -0.36 0 -100.00 0.2581
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T Invesco Preferred - ETF 46138E511 33,288 653 2.00 395 -1.99 0.2751
2022-07-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T Invesco Preferred - ETF 46138E511 32,635 157 0.48 403 -8.62 0.2649
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T Invesco Preferred - ETF 46138E511 32,478 -151 -0.46 441 -9.82 0.2609
2022-03-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T Invesco Preferred - ETF 46138E511 32,629 32,629 489 0.3033
2020-11-04 2020-09-30 13F INVESCO Exhange Traded FD TR Invesco Preferred - ETF 46138E511 0 -50,689 -100.00 0 -100.00
2020-07-29 2020-06-30 13F INVESCO Exhange Traded FD TR Invesco Preferred - ETF 46138E511 50,689 -17,749 -25.93 716 -30.28 0.6135
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR Invesco Preferred ETF 46138E511 68,438 68,438 1,027 0.7827
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.