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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership14,615 shares
Latest Disclosed Value $ 160,197
Kovack Advisors, Inc. reports 0.56% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,615 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $159,011 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 14,697 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.56% during the quarter. The current value of the position is $159,888 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,615 -82 -0.56 160 -3.03 0.0085
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,697 14,697 165 0.0077
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,697 14,697 150
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -11,823 -100.00 0 -100.00
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,823 -458 -3.73 132 -4.38 0.0129
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,281 188 1.55 138 -1.44 0.0146
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,093 1,672 16.04 139 8.59 0.0137
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,421 -1,782 -14.60 129 -8.57 0.0136
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,203 12,203 141 0.0155
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -12,929 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,929 -382 -2.87 148 2.07 0.0176
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,311 -714 -5.09 146 -8.81 0.0203
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,025 -281 -1.96 159 -3.05 0.0204
2023-04-21 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,306 14,306 164 0.0224
2023-02-22 2022-12-31 13F INVSC PREFERRED ETF ETF 46138E511 0 -21,283 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVSC PREFERRED ETF ETF 46138E511 21,283 243 1.15 253 -2.69 0.0372
2022-08-10 2022-06-30 13F INVSC PREFERRED ETF ETF 46138E511 21,040 -8,690 -29.23 260 -35.48 0.0343
2022-05-16 2022-03-31 13F INVSC PREFERRED ETF ETF 46138E511 29,730 -8,189 -21.60 403 -29.17 0.0414
2022-01-18 2021-12-31 13F INVSC PREFERRED ETF ETF 46138E511 37,919 -46,063 -54.85 569 -54.91 0.0550
2021-11-03 2021-09-30 13F INVSC PREFERRED ETF ETF 46138E511 83,982 10,085 13.65 1,262 11.48 0.1372
2021-07-29 2021-06-30 13F INVSC PREFERRED ETF ETF 46138E511 73,897 6,952 10.38 1,132 12.75 0.1289
2021-05-04 2021-03-31 13F INVSC PREFERRED ETF ETF 46138E511 66,945 5,009 8.09 1,004 6.24 0.1305
2021-01-14 2020-12-31 13F INVSC PREFERRED ETF ETF 46138E511 61,936 1,170 1.93 945 5.59 0.1360
2020-11-02 2020-09-30 13F INVSC PREFERRED ETF PREFERREF ETF 46138E511 60,766 1,945 3.31 895 7.70 0.1593
2020-07-31 2020-06-30 13F INVSC PREFERRED ETF ETF 46138E511 58,821 -495 -0.83 831 6.40 0.1618
2020-04-30 2020-03-31 13F INVSC PREFERRED ETF PREFERRED ETF 46138E511 59,316 -7,062 -10.64 781 -21.59 0.1804
2020-01-29 2019-12-31 13F INVSC PREFERRED ETF PREFERRED ETF 46138E511 66,378 3,882 6.21 996 6.07 0.1780
2019-10-31 2019-09-30 13F INVSC PREFERRED ETF ETF 46138E511 62,496 -495 -0.79 939 1.84 0.1927
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 62,991 47,610 309.54 922 319.09 0.2107
2018-10-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR II PFD ETF II PFD ETF 46138E511 15,381 -1,450 -8.62 220 -10.20 0.0567
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 16,831 16,831 245 0.0684
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.