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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Two Sigma Securities, Llc closes position in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,987 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,987 -8,290 -40.88 135 -42.98 0.0185
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,277 2,522 14.20 235 19.29 0.0347
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,755 -43,739 -71.13 198 -71.41 0.0244
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,494 39,378 178.05 690 171.26 0.1046
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,116 22,116 255 0.0338
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -65,297 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65,297 22,926 54.11 754 49.90 0.0091
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,371 -27,236 -39.13 503 -36.97 0.0049
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 69,607 34,461 98.05 798 107.81 0.0077
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,146 -626 -1.75 385 -5.42 0.0041
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,772 -40,006 -52.79 407 -53.28 0.0061
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,778 -65,241 -46.26 870 -44.86 0.0175
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141,019 73,995 110.40 1,577 97.99 0.0473
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67,024 67,024 796 0.0241
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -30,173 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,173 30,173 409 0.0144
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -13,051 -100.00 0 -100.00
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,051 13,051 200 0.0060
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -45,278 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,278 19,938 78.68 667 86.31 0.0136
2020-09-10 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,340 -63,054 -71.33 358 -73.02 0.0080
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,340 -63,054 358 5,712.9234
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 88,394 16,607 23.13 1,327 23.10 0.0089
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 71,787 19,016 36.03 1,078 40.92 0.0098
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52,771 -58,059 -52.39 765 -48.76 0.0069
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 110,830 36,549 49.20 1,493 40.32 0.0182
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 74,281 74,281 1,064 0.0069
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.