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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership68,859 shares
Latest Disclosed Value $ 749,183
Captrust Financial Advisors reports 3.32% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 68,859 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $749,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,222 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -3.32% during the quarter. The current value of the position is $753,317 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 PREFERRED ETF ETF 46138E511 68,859 -2,363 -3.32 749 -6.37 0.0013
2026-02-17 2025-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 71,222 -1,310 -1.81 801 -4.88 0.0015
2025-11-19 2025-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 72,532 -12,016 -14.21 841 -10.63 0.0017
2025-08-15 2025-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 84,548 7,772 10.12 941 9.29 0.0021
2025-05-15 2025-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 76,776 -9,951 -11.47 861 -13.81 0.0022
2025-02-14 2024-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 86,727 -1,226 -1.39 1,000 -8.01 0.0029
2024-11-14 2024-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 87,953 991 1.14 1,086 8.17 0.0032
2024-08-15 2024-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 86,962 -1,330 -1.51 1,004 -4.20 0.0032
2024-05-15 2024-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 88,292 369 0.42 1,049 3.97 0.0039
2024-02-14 2023-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 87,923 -654 -0.74 1,008 4.02 0.0035
2023-11-15 2023-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 88,577 -12,380 -12.26 970 -15.52 0.0037
2023-08-15 2023-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 100,957 9,226 10.06 1,148 8.93 0.0045
2023-05-15 2023-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 91,731 26,405 40.42 1,053 44.25 0.0046
2023-02-15 2022-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 65,326 -28,886 -30.66 730 -34.76 0.0037
2022-11-16 2022-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 94,212 38,085 67.86 1,119 61.47 0.0065
2022-08-23 2022-06-30 13F/A-1 INVESCO PREFERRED ETF ETF 46138E511 56,127 -6,777 -10.77 693 -18.85 0.0045
2022-08-16 2022-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 56,127 -6,777 693 0.0050
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,904 -7,740 -10.96 854 -19.43 0.0055
2022-02-14 2021-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 70,644 -13,362 -15.91 1,060 -16.07 0.0073
2021-11-16 2021-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 84,006 -36,960 -30.55 1,263 -32.13 0.0105
2021-08-16 2021-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 120,966 46,566 62.59 1,861 66.76 0.0173
2021-05-17 2021-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 74,400 27,126 57.38 1,116 54.79 0.0121
2021-02-16 2020-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 47,274 20,028 73.51 721 78.02 0.0096
2020-11-17 2020-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 27,246 -266 -0.97 405 3.85 0.0067
2020-08-14 2020-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 27,512 800 2.99 390 16.07 0.0064
2020-05-15 2020-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 26,712 -500 -1.84 336 -18.45 0.0074
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 27,212 72 0.27 412 0.98 0.0065
2019-11-14 2019-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 27,140 10,560 63.69 408 67.90 0.0143
2019-08-13 2019-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 16,580 -1,275 -7.14 243 -6.18 0.0090
2019-05-15 2019-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 17,855 624 3.62 259 11.64 0.0105
2019-02-13 2018-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 17,231 1,791 11.60 232 4.98 0.0124
2018-11-15 2018-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 15,440 2,640 20.62 221 18.82 0.0099
2018-08-13 2018-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 12,800 12,800 186 0.0103
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.