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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership11,925 shares
Latest Disclosed Value $ 129,744
Weaver Consulting Group reports 4.98% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 11,925 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $129,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,550 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -4.98% during the quarter. The current value of the position is $130,460 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 11,925 -625 -4.98 130 -8.51 0.0309
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,550 -594 -4.52 141 -7.24 0.0345
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,144 830 6.74 152 10.95 0.0388
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,314 -1,257 -9.26 137 -9.87 0.0379
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,571 0 0.00 152 -2.56 0.0459
2025-01-08 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,571 0 0.00 156 -6.59 0.0481
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,571 -824 -5.72 168 0.60 0.0533
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,395 0 0.00 166 -2.92 0.0580
2024-04-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,395 0 0.00 171 3.64 0.0633
2024-01-22 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,395 0 0.00 165 5.10 0.0671
2023-10-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,395 -553 -3.70 158 -7.10 0.0712
2023-07-19 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 170 -1.17 0.0750
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 172 2.40 0.0786
2023-01-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 167 -6.18 0.0853
2022-10-04 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 178 -3.26 0.1022
2022-07-20 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 184 -9.36 0.1029
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 0 0.00 203 -9.37 0.0985
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,948 1,500 11.15 224 10.89 0.1079
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,448 0 0.00 202 -1.94 0.1097
2021-07-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,448 144 1.08 206 3.00 0.1160
2021-04-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,304 0 0.00 200 -1.48 0.1228
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,304 0 0.00 203 3.57 0.1266
2020-10-28 2020-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 196 4.26 0.1129
2020-07-24 2020-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 188 7.43 0.1094
2020-04-28 2020-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 175 -12.50 0.1142
2020-01-31 2019-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 200 1.01 0.1070
2019-11-22 2019-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 198 1.54 0.1049
2019-08-05 2019-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 13,304 0 0.00 195 0.00 0.1063
2019-06-19 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Common Stock 46138E511 13,304 13,304 195 0.0550
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.