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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership12,742 shares
Latest Disclosed Value $ 138,629
Western Wealth Management, LLC reports 53.42% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,742 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $138,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,355 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -53.42% during the quarter. The current value of the position is $139,397 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)
2026-05-19 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,742 -14,613 -53.42 139 -55.05 0.0032
2026-02-05 2025-12-31 13F INVESCO PFD MF Closed and MF Open 46138E511 27,355 10,463 61.94 307 57.44 0.0142
2025-11-06 2025-09-30 13F INVESCO PFD MF Closed and MF Open 46138E511 16,892 -1,034 -5.77 196 -2.01 0.0103
2025-08-11 2025-06-30 13F INVESCO PFD MF Closed and MF Open 46138E511 17,926 -1,713 -8.72 200 -9.55 0.0118
2025-04-23 2025-03-31 13F INVESCO PFD MF Closed and MF Open 46138E511 19,639 -5,925 -23.18 220 -25.17 0.0146
2025-04-16 2024-12-31 13F/A-1 INVESCO PFD MF Closed and MF Open 46138E511 25,564 -991 -3.73 295 -10.09 0.0192
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,555 -436 -1.62 328 5.14 0.0187
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,991 -2,681 -9.04 312 -11.65 0.0231
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,672 -54,252 -64.64 353 -63.41 0.0274
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83,924 58,109 225.10 963 241.13 0.0694
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,815 8,747 51.25 283 45.36 0.0239
2023-08-30 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,068 5,386 46.11 194 44.78 0.0166
2023-08-30 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,682 -740 -5.96 134 -2.90 0.0125
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,422 -12,422 -50.00 139 -53.22 0.0142
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,844 0 0.00 295 -3.59 0.0169
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,844 -8,232 -24.89 306 -31.70 0.0176
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33,076 -14,855 -30.99 448 -38.12 0.0217
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47,931 654 1.38 724 -0.14 0.0715
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47,277 14,270 43.23 725 46.46 0.0745
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33,007 -9,120 -21.65 495 -23.02 0.0665
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,127 -1,713 -3.91 643 -0.46 0.0944
2020-10-27 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,840 1,481 3.50 646 8.03 0.1055
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,359 -4,101 -8.83 598 -2.92 0.1084
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 46,460 -2,200 -4.52 616 -15.62 0.1413
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,660 2,265 4.88 730 3.69 0.1106
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46,395 4,527 10.81 704 14.66 0.1465
2019-08-06 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 41,868 7,296 21.10 614 21.58 0.0806
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 34,572 15,246 78.89 505 92.02 0.1124
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19,326 19,326 263 0.0707
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.