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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 16,320
Sofos Investments, Inc. ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 1,500 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $16,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,500 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,410 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)
2026-05-08 2026-03-31 13F INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 1,500 0 0.00 16 0.00 0.0029
2026-02-13 2025-12-31 13F INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 1,500 0 0.00 17 -5.88 0.0032
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 1,500 0 0.00 17 6.25 0.0034
2025-04-30 2025-03-31 13F INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 1,500 0 0.00 17 -5.88 0.0037
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 1,500 -4,581 -75.33 17 -75.36 0.0043
2024-06-26 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 6,081 -563 -8.47 70 -9.21 0.0196
2024-05-13 2024-03-31 13F Invesco Capital Management LLC Invesco Preferred ETF PFD ETF 46138E511 3,544 -3,100 42 0.0108
2024-06-26 2023-12-31 13F/A-1 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 6,644 -22,419 -77.14 76 -96.84 0.0214
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 29,063 0 2,403 0.0265
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 29,063 27,552 1,823.43 2,403 0.0265
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,511 0 0.00 0 -100.00 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,511 1,500 13,636.36 6 0.1996
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 11 -61 -84.72 0 -100.00 0.0017
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 72 -1,500 -95.42 7 0.00 0.2416
2022-08-05 2022-06-30 13F POWERSHARES PREFERRED PORTFOLIO ETF 46138E511 1,572 1,488 1,771.43 7 -12.50 0.2314
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E511 84 -186 -68.89 8 -42.86 0.2309
2022-02-11 2021-12-31 13F POWERSHARES PREFERRED PORTFOLIO ETF 46138E511 270 -737 -73.19 15 0.3386
2021-11-12 2021-09-30 13F POWERSHARES PREFERRED PORTFOLIO ETF 46138E511 1,007 -1,323 -56.78 0 0.0071
2021-08-11 2021-06-30 13F POWERSHARES PREFERRED PORTFOLIO ETF 46138E511 2,330 1,002 75.45 0 0.0125
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,328 718 117.70 0 -100.00 0.0004
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 610 610 9 0.0082
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 0 -9 -100.00 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 9 0 0.00 0 -100.00 0.0000
2020-02-28 2019-12-31 13F INVESCO EXCHANGE TRADED FUND T PFD ETF ETF 46138E511 9 -22,916 -99.96 0 -100.00
2019-10-15 2019-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 22,925 -3,663 -13.78 344 -11.57 0.2961
2019-07-26 2019-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 26,588 -7,181 -21.27 389 -21.10 0.3192
2019-04-19 2019-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 33,769 24,179 252.13 493 267.91 0.3988
2018-10-31 2018-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 9,590 848 9.70 134 6.35 0.1403
2018-08-14 2018-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 8,742 8,742 126 0.1181
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.