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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership57,605 shares
Latest Disclosed Value $ 626,747
Wagner Wealth Management, Llc reports 0.71% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 57,605 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $626,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 57,199 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $630,199 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,605 406 0.71 627 -2.49 0.1266
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,199 -1,064 -1.83 643 -4.89 0.1366
2025-10-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58,263 -2,779 -4.55 676 -0.59 0.1568
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,042 -3,778 -5.83 679 -6.60 0.1549
2025-04-18 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64,820 1,527 2.41 727 -0.27 0.1812
2025-01-29 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 63,293 3,476 5.81 730 -1.22 0.1883
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,817 1,239 2.12 739 9.17 0.1994
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58,578 10,397 21.58 677 18.18 0.2023
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,181 48,181 572 0.1745
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -1,980 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,980 -4,770 -70.67 22 -72.50 0.0137
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,750 0 0.00 80 -3.61 0.0593
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,750 -6,750 -50.00 83 -54.89 0.0661
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,500 6,750 100.00 184 82.18 0.1286
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,750 0 0.00 101 -0.98 0.0773
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,750 -670 -9.03 102 -10.53 0.0814
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,420 670 9.93 114 12.87 0.0817
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,750 -1,000 -12.90 101 -14.41 0.0794
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,750 -12,814 -62.31 118 -59.86 0.1121
2018-11-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,564 -3,984 -16.23 294 -17.65 0.1960
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 24,548 24,548 357 0.2576
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.