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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,367,778 shares
Latest Disclosed Value $ 36,641,420
Allworth Financial LP reports 5.43% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,367,778 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $36,641,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,194,448 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 5.43% during the quarter. The current value of the position is $36,843,491 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,367,778 173,330 5.43 36,641 2.05 0.1483
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,194,448 144,402 4.73 35,906 1.48 0.1471
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,050,046 201,458 7.07 35,381 11.59 0.1560
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,848,588 221,139 8.42 31,705 9.00 0.1518
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,627,449 118,251 4.71 29,086 -0.50 0.1638
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,509,198 -1,079,063 -30.07 29,232 -34.04 0.1608
2024-10-23 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,588,261 148,476 4.32 44,315 9.46 0.2698
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,439,785 59,123 1.75 40,486 0.81 0.2611
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,380,662 219,855 6.96 40,162 10.78 0.2838
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,160,807 -334,618 -9.57 36,254 -5.28 0.2772
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,495,425 -83,322 -2.33 38,275 -5.94 0.3280
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,578,747 -879,489 -19.73 40,690 -20.50 0.3450
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,458,236 264,488 6.31 51,181 9.16 0.5138
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,193,748 1,563,739 59.46 46,886 50.06 0.5194
2022-11-14 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,630,009 567,334 27.50 31,245 22.76 0.3947
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,630,009 567,334 31,245 0.3947
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,062,675 204,716 11.02 25,453 0.95 0.3484
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,857,959 180,736 10.78 25,213 0.22 0.3215
2022-01-21 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,677,223 462,602 38.09 25,158 37.81 0.3566
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,214,621 1,183,605 3,816.11 18,256 3,743.37 0.3046
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,016 411 1.34 475 3.49 0.0088
2021-04-29 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,605 134 0.44 459 -1.29 0.0094
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,471 -715 -2.29 465 1.31 0.0122
2020-11-03 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,186 -1,246 -3.84 459 0.22 0.0138
2020-07-24 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,432 31,284 2,725.09 458 2,953.33 0.0141
2020-04-17 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,148 0 0.00 15 -11.76 0.0005
2020-01-16 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,148 -2 -0.17 17 0.00 0.0006
2019-10-09 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,150 2 0.17 17 0.00 0.0006
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,148 0 0.00 17 0.00 0.0007
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 1,148 0 0.00 17 13.33 0.0007
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,148 0 0.00 15 -6.25 0.0007
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,148 0 0.00 16 -5.88 0.0007
2018-08-08 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,148 1,148 17 0.0008
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.