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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,861 shares
Latest Disclosed Value $ 31,128
Us Bancorp \de\ reports 65.27% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,861 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $31,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,239 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -65.27% during the quarter. The current value of the position is $31,299 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 2,861 -5,378 -65.27 31 -66.30 0.0000
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,239 0 0.00 93 -3.16 0.0001
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,239 420 5.37 96 9.20 0.0001
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,819 311 4.14 87 3.57 0.0001
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,508 -39 -0.52 84 -3.45 0.0001
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,547 -5,760 -43.29 87 -46.95 0.0001
2024-10-28 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,307 0 0.00 164 7.19 0.0002
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,307 -16,710 -55.67 154 -57.02 0.0002
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,017 2,672 9.77 357 13.74 0.0005
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,345 2,785 11.34 314 16.79 0.0005
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,560 1,960 8.67 269 4.69 0.0004
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,600 457 2.06 257 0.79 0.0004
2023-05-09 2023-03-31 13F INVESCO PREFERRED ETF OTHER 46138E511 22,143 -9,800 -30.68 254 -28.85 0.0004
2023-02-13 2022-12-31 13F INVESCO PREFERRED ETF OTHER 46138E511 31,943 16,665 109.08 357 96.15 0.0006
2022-10-27 2022-09-30 13F INVESCO PREFERRED ETF OTHER 46138E511 15,278 9,252 153.53 182 145.95 0.0004
2022-08-01 2022-06-30 13F INVESCO PREFERRED ETF OTHER 46138E511 6,026 0 0.00 74 -9.76 0.0001
2022-05-11 2022-03-31 13F INVESCO PREFERRED ETF OTHER 46138E511 6,026 -226 -3.61 82 -11.83 0.0001
2022-02-11 2021-12-31 13F INVESCO POWERSHARES OTHER 46138E511 6,252 -838 -11.82 93 -13.08 0.0001
2021-11-10 2021-09-30 13F INVESCO POWERSHARES OTHER 46138E511 7,090 -5,224 -42.42 107 -43.09 0.0002
2021-08-05 2021-06-30 13F INVESCO POWERSHARES OTHER 46138E511 12,314 -23,295 -65.42 188 -64.79 0.0004
2021-04-28 2021-03-31 13F INVESCO POWERSHARES OTHER 46138E511 35,609 897 2.58 534 0.75 0.0011
2021-02-04 2020-12-31 13F INVESCO POWERSHARES OTHER 46138E511 34,712 -1,341 -3.72 530 -0.19 0.0011
2020-11-10 2020-09-30 13F INVESCO POWERSHARES OTHER 46138E511 36,053 3,214 9.79 531 14.69 0.0013
2020-08-07 2020-06-30 13F INVESCO POWERSHARES OTHER 46138E511 32,839 18,552 129.85 463 147.59 0.0012
2020-05-13 2020-03-31 13F INVESCO POWERSHARES OTHER 46138E511 14,287 1,951 15.82 187 1.08 0.0006
2020-02-04 2019-12-31 13F INVESCO POWERSHARES OTHER 46138E511 12,336 4,817 64.06 185 63.72 0.0005
2019-11-08 2019-09-30 13F INVESCO POWERSHARES OTHER 46138E511 7,519 -3,581 -32.26 113 -30.67 0.0003
2019-08-13 2019-06-30 13F INVESCO POWERSHARES OTHER 46138E511 11,100 -1,943 -14.90 163 -13.76 0.0005
2019-05-08 2019-03-31 13F INVESCO POWERSHARES OTHER 46138E511 13,043 -67,187 -83.74 189 -82.50 0.0005
2019-02-13 2018-12-31 13F INVESCO POWERSHARES OTHER 46138E511 80,230 -3,397 -4.06 1,080 -9.85 0.0035
2018-10-31 2018-09-30 13F INVESCO POWERSHARES OTHER 46138E511 83,627 5,810 7.47 1,198 5.74 0.0035
2018-08-08 2018-06-30 13F INVESCO POWERSHARES OTHER 46138E511 77,817 77,817 1,133 0.0035
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.