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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership17,279 shares
Latest Disclosed Value $ 187,999
Pinnacle Associates Ltd reports 26.98% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 17,279 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $187,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,665 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -26.98% during the quarter. The current value of the position is $189,032 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,279 -6,386 -26.98 188 -29.70 0.0024
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,665 -5,033 -17.54 266 -19.88 0.0034
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,698 6,573 29.71 333 34.96 0.0044
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,125 -1,893 -7.88 246 -8.55 0.0036
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,018 3,674 18.06 269 14.96 0.0039
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,344 -6,280 -23.59 235 -23.28 0.0032
2024-10-25 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,624 -1,211 -4.35 305 -4.98 0.0052
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,835 4,285 18.20 321 15.05 0.0050
2024-04-26 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,550 -3,074 -11.55 280 -8.52 0.0044
2024-01-19 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,624 7,981 42.81 305 49.51 0.0051
2023-10-24 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,643 -5,015 -21.20 204 -23.88 0.0038
2023-07-27 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,658 -943 -3.83 269 -4.96 0.0047
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,601 -3,413 -12.18 282 -9.90 0.0058
2023-02-01 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,014 252 0.91 313 -5.15 0.0068
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,010 248 332 0.0000
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,762 -808 -2.83 330 -6.52 0.0076
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,570 6 0.02 353 -9.02 0.0077
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,564 -821 -2.79 388 -12.02 0.0069
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,385 430 1.49 441 1.38 0.0076
2021-10-19 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,955 494 1.74 435 -0.23 0.0080
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,461 -871 -2.97 436 -0.91 0.0079
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,332 -2,847 -8.85 440 -10.39 0.0084
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,179 -3,395 -9.54 491 -6.30 0.0100
2020-10-23 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,574 -795 -2.19 524 1.95 0.0124
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,369 -2,895 -7.37 514 -0.58 0.0127
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 39,264 -1,141 -2.82 517 -14.69 0.0157
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 40,405 875 2.21 606 2.02 0.0133
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 39,530 -495 -1.24 594 1.37 0.0140
2019-08-05 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 40,025 155 0.39 586 1.38 0.0137
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 39,870 5,596 16.33 578 25.11 0.0131
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 34,274 -8,005 -18.93 462 -23.64 0.0119
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42,279 -95 -0.22 605 -1.94 0.0126
2018-08-08 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42,374 42,374 617 0.0127
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.