Invesco Exchange-Traded Fund Trust - Invesco 금융 우선 ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership43,999 shares
Latest Disclosed Value $ 605,430
Captrust Financial Advisors reports 19.88% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 43,999 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $605,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,914 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -19.88% during the quarter. The current value of the position is $605,866 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 FINANCIAL PREFERRED ETF ETF 46137V621 43,999 -10,915 -19.88 605 -22.04 0.0011
2026-02-17 2025-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 54,914 0 0.00 776 -3.24 0.0015
2025-11-19 2025-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 54,914 0 0.00 803 3.62 0.0016
2025-08-15 2025-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 54,914 -333 -0.60 775 -1.78 0.0017
2025-05-15 2025-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 55,247 -608 -1.09 789 -2.96 0.0020
2025-02-14 2024-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 55,855 10,833 24.06 813 15.18 0.0023
2024-11-14 2024-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 45,022 752 1.70 705 8.13 0.0021
2024-08-15 2024-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 44,270 2,097 4.97 652 1.56 0.0021
2024-05-15 2024-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 42,173 -21,668 -33.94 643 -30.97 0.0024
2024-02-14 2023-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 63,841 -1,555 -2.38 931 1.20 0.0032
2023-11-15 2023-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 65,396 5,005 8.29 919 6.12 0.0035
2023-08-15 2023-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 60,391 4 0.01 867 -1.14 0.0034
2023-05-15 2023-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 60,387 -12 -0.02 877 0.81 0.0039
2023-02-15 2022-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 60,399 -32,980 -35.32 870 -38.11 0.0044
2022-11-16 2022-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 93,379 20,437 28.02 1,404 23.81 0.0082
2022-08-23 2022-06-30 13F/A-1 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 72,942 4 0.01 1,134 -8.10 0.0073
2022-08-16 2022-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 93,375 20,437 1,451 0.0105
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72,938 5,003 7.36 1,234 -3.52 0.0080
2022-02-14 2021-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 67,935 4,001 6.26 1,279 5.53 0.0088
2021-11-16 2021-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 63,934 17,814 38.63 1,212 36.18 0.0101
2021-08-16 2021-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 46,120 9,000 24.25 890 26.96 0.0083
2021-05-17 2021-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 37,120 -18,633 -33.42 701 -34.55 0.0076
2021-02-16 2020-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 55,753 18,633 50.20 1,071 53.22 0.0142
2020-11-17 2020-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 37,120 0 0.00 699 5.11 0.0116
2020-08-14 2020-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 37,120 770 2.12 665 11.95 0.0110
2020-05-15 2020-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 36,350 -600 -1.62 594 -15.38 0.0131
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36,950 36,550 9,137.50 702 -26.95 0.0111
2019-11-14 2019-09-30 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 400 300 300.00 0 0.0000
2019-11-14 2019-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 51,183 51,083 961 0.0337
2019-08-13 2019-06-30 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 100 0 0.00 0 0.0000
2019-08-13 2019-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16,500 0 304 0.0112
2019-05-15 2019-03-31 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 100 0 0.00 0 0.0000
2019-05-15 2019-03-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16,500 1,500 301 0.0122
2019-02-13 2018-12-31 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 100 -1,000 -90.91 0 -100.00
2019-02-13 2018-12-31 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 15,000 0 260 0.0140
2018-11-15 2018-09-30 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 1,100 100 10.00 1 0.00 0.0000
2018-11-15 2018-09-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 15,000 0 273 0.0122
2018-08-13 2018-06-30 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 1,000 -18,069 -94.76 1 -99.72 0.0001
2018-08-13 2018-06-30 13F INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 15,000 -4,069 277 0.0153
2018-05-15 2018-03-31 13F POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 19,069 18,169 2,018.78 354 35,300.00 0.0219
2018-02-14 2017-12-31 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 900 -18,169 -95.28 1 -99.71 0.0001
2018-02-14 2017-12-31 13F POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 19,069 0 360 0.0218
2018-02-16 2017-09-30 13F/A-1 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 19,069 15,000 368.64 350 348.72 0.0265
2017-11-13 2017-09-30 13F POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 18,769 14,700 356 0.0344
2017-11-13 2017-06-30 13F/A-1 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 4,069 1,900 87.60 78 100.00 0.0097
2017-08-10 2017-06-30 13F PENGROWTH ENERGY CORP COM Common Stock 70706P104 2,380 2
2017-08-10 2017-06-30 13F POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 4,069 -2,005 78
2017-02-14 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 2,169 -1,900 -46.69 39 -48.68 0.0035
2016-05-12 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 4,069 0 0.00 76 -1.30 0.0080
2016-02-08 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 4,069 2,300 130.02 77 140.63 0.0082
2015-11-13 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 1,769 -14,742 -89.29 32 -88.57 0.0043
2014-02-11 2013-12-31 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 16,511 51 0.31 280 -4.76 0.0479
2013-08-06 2013-06-30 13F POWERSHARES ETF TRUST FINL PFD ETF 73935X229 16,460 16,460 294 0.0905
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.