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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership55,574 shares
Latest Disclosed Value $ 604,645
Oppenheimer & Co Inc reports 18.44% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 55,574 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $604,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,141 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -18.44% during the quarter. The current value of the position is $607,980 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)
2026-04-23 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,574 -12,567 -18.44 605 -21.05 0.0074
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68,141 -216,729 -76.08 766 -76.85 0.0109
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284,870 21,692 8.24 3,304 12.80 0.0403
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 263,178 38,505 17.14 2,929 16.23 0.0387
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224,673 17,817 8.61 2,521 5.66 0.0381
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206,856 -4,125 -1.96 2,385 -8.45 0.0356
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210,981 8,886 4.40 2,606 11.61 0.0397
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202,095 -8,925 -4.23 2,334 -6.86 0.0371
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 211,020 29,756 16.42 2,507 20.54 0.0416
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,264 22,773 14.37 2,079 19.83 0.0382
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158,491 8,645 5.77 1,735 1.88 0.0358
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149,846 7,171 5.03 1,704 4.03 0.0341
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142,675 26,021 22.31 1,638 25.54 0.0347
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 116,654 -15,487 -11.72 1,304 -16.94 0.0297
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132,141 41,817 46.30 1,570 40.81 0.0367
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,324 16,237 21.92 1,115 10.95 0.0240
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,087 12,686 20.66 1,005 9.12 0.0181
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,401 -12,639 -17.07 921 -17.25 0.0161
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,040 -140,464 -65.48 1,113 -66.13 0.0208
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214,504 162,087 309.23 3,286 318.07 0.0589
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52,417 9,882 23.23 786 21.11 0.0157
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,535 1,478 3.60 649 7.27 0.0137
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41,057 -11 -0.03 605 4.31 0.0151
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41,068 98 0.24 580 7.61 0.0150
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 40,970 1,240 3.12 539 -9.56 0.0164
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 39,730 7,300 22.51 596 22.38 0.0148
2019-10-31 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 32,430 2,068 6.81 487 9.68 0.0133
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 30,362 -1,498 -4.70 444 -3.90 0.0121
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31,860 363 1.15 462 8.96 0.0123
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31,497 -17,541 -35.77 424 -39.60 0.0133
2018-10-26 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49,038 464 0.96 702 -0.71 0.0179
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,574 48,574 707 0.0192
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.