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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionRockland Trust Co
Latest Disclosed Ownership49,096 shares
Latest Disclosed Value $ 534,164
Rockland Trust Co reports 0.66% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 49,096 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $534,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 48,776 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $537,110 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)
2026-04-16 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,096 320 0.66 534 -2.55 0.0199
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,776 172 0.35 548 -2.66 0.0216
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,604 0 0.00 564 4.26 0.0231
2025-07-10 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,604 -207 -0.42 541 -1.28 0.0263
2025-04-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,811 -216 -0.44 548 -3.19 0.0275
2025-01-14 2024-12-31 13F Invesco Capital Management PFD ETF 46138E511 49,027 723 1.50 565 -5.20 0.0287
2024-10-03 2024-09-30 13F Invesco ETFs PFD ETF 46138E511 48,304 3,444 7.68 597 15.06 0.0294
2024-07-23 2024-06-30 13F Invesco Capital Management PFD ETF 46138E511 44,860 0 0.00 518 -2.63 0.0273
2024-04-11 2024-03-31 13F Invesco ETFs PFD ETF 46138E511 44,860 187 0.42 533 3.91 0.0281
2024-01-11 2023-12-31 13F Invesco Capital Management PFD ETF 46138E511 44,673 1,890 4.42 512 9.40 0.0280
2023-10-26 2023-09-30 13F Invesco Capital Management PFD ETF 46138E511 42,783 -231 -0.54 468 -4.29 0.0282
2023-07-27 2023-06-30 13F Invesco Capital Management PFD ETF 46138E511 43,014 0 0.00 489 -0.81 0.0292
2023-04-24 2023-03-31 13F Invesco Capital Management PFD ETF 46138E511 43,014 4,226 10.90 494 0.0310
2023-01-24 2022-12-31 13F Invesco Capital Management PFD ETF 46138E511 38,788 5,931 18.05 0 -100.00 0.0276
2022-10-19 2022-09-30 13F Invesco Capital Management PFD ETF 46138E511 32,857 -27,328 -45.41 390 -47.51 0.0278
2022-07-13 2022-06-30 13F Invesco ETFs PFD ETF 46138E511 60,185 -27,969 -31.73 743 -37.88 0.0514
2022-04-18 2022-03-31 13F Invesco Capital Management PFD ETF 46138E511 88,154 -21,531 -19.63 1,196 -27.29 0.0761
2022-01-27 2021-12-31 13F Invesco Capital Management PFD ETF 46138E511 109,685 10,014 10.05 1,645 9.81 0.1048
2021-10-25 2021-09-30 13F Invesco Capital Management PFD ETF 46138E511 99,671 8,938 9.85 1,498 7.77 0.1045
2021-07-21 2021-06-30 13F Invesco Capital Management PFD ETF 46138E511 90,733 -699 -0.76 1,390 1.39 0.0961
2021-04-22 2021-03-31 13F Invesco Capital Management PFD ETF 46138E511 91,432 -1,187 -1.28 1,371 -2.97 0.0987
2021-01-04 2020-12-31 13F Invesco Capital Management PFD ETF 46138E511 92,619 8,171 9.68 1,413 13.59 0.1098
2020-10-08 2020-09-30 13F Invesco Capital Management PFD ETF 46138E511 84,448 -348 -0.41 1,244 3.93 0.1069
2020-07-09 2020-06-30 13F Invesco Capital Management PFD ETF 46138E511 84,796 1,917 2.31 1,197 9.72 0.1076
2020-04-16 2020-03-31 13F Invesco ETFs PFD ETF 46138E511 82,879 5,231 6.74 1,091 -6.35 0.1111
2020-01-06 2019-12-31 13F Invesco Capital Management PFD ETF 46138E511 77,648 9,449 13.86 1,165 14.22 0.0959
2019-10-11 2019-09-30 13F Invesco Capital Management PFD ETF 46138E511 68,199 8,258 13.78 1,020 16.31 0.0927
2019-07-05 2019-06-30 13F INVESCO PREFERRED ETF OTHER 46138E511 59,941 9,279 18.32 877 19.32 0.0869
2019-04-08 2019-03-31 13F INVESCO PREFERRED ETF OTHER 46138E511 50,662 428 0.85 735 8.57 0.0779
2019-01-16 2018-12-31 13F INVESCO PREFERRED ETF OTHER 46138E511 50,234 6,264 14.25 677 7.46 0.0830
2018-10-05 2018-09-30 13F INVESCO PREFERRED ETF OTHER 46138E511 43,970 43,970 630 0.0770
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.