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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership751,277 shares
Latest Disclosed Value $ 8,173,904
Rockefeller Capital Management L.P. reports 0.89% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 751,277 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $8,173,894 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 758,057 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $8,218,970 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 751,277 -6,780 -0.89 8,174 -4.07 0.0145
2026-03-16 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 758,057 -55,853 -6.86 8,521 -9.76 0.0153
2026-02-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 758,057 -55,853 8,521 0.0078
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 813,910 294,511 56.70 9,441 -1.51 0.0185
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519,399 -342,675 -39.75 9,586 -0.89 0.0210
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519,399 -342,675 9,586 0.0121
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 862,074 341,768 65.69 9,672 61.23 0.0239
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 520,306 18,133 3.61 5,999 -3.26 0.0155
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 502,173 19,592 4.06 6,202 11.27 0.0167
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 482,581 -51,608 -9.66 5,574 -12.18 0.0158
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 534,189 85,596 19.08 6,346 23.34 0.0185
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 448,593 -1,090,196 -70.85 5,145 -69.46 0.0172
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,538,789 -60,422 -3.78 16,850 -7.34 0.0650
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,599,211 59,947 3.89 18,183 106,858.82 0.0704
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,539,264 373,717 32.06 18 -99.87 0.0760
2023-03-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,165,547 191,184 19.62 13,030 12.57 0.0655
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 974,363 -343,797 -26.08 11,575 -28.84 0.0598
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,318,160 604,176 84.62 16,266 67.90 0.0864
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 713,984 -75,701 -9.59 9,688 -18.21 0.0467
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 789,685 5,288 0.67 11,845 0.48 0.0553
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 784,397 319,470 68.71 11,789 65.53 0.0619
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 464,927 39,795 9.36 7,122 11.70 0.0401
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425,132 108,172 34.13 6,376 31.84 0.0431
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 316,960 4,540 1.45 4,836 5.11 0.0366
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312,420 28,142 9.90 4,601 14.62 0.0431
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284,278 59,391 26.41 4,014 35.61 0.0420
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 224,887 -224,987 -50.01 2,960 -56.17 0.0388
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 449,874 3,822 0.86 6,753 0.79 0.0842
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 446,052 219,834 97.18 6,700 102.42 0.0909
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 226,218 -1,426 -0.63 3,310 0.27 0.0462
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 227,644 227,644 3,301 0.0470
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.