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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership119,284 shares
Latest Disclosed Value $ 1,297,813
HighTower Advisors, LLC reports 0.59% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 119,284 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,297,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 119,993 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $1,301,388 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119,284 -709 -0.59 1,298 -3.78 0.0014
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119,993 -18,510 -13.36 1,349 -16.06 0.0015
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138,503 15,147 12.28 1,607 17.06 0.0018
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123,356 4,765 4.02 1,373 3.16 0.0017
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118,591 -75,199 -38.80 1,331 -40.47 0.0018
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 193,790 90,147 86.98 2,234 74.80 0.0031
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 103,643 75,520 268.53 1,278 293.23 0.0018
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,123 -4,446 -13.65 325 -16.45 0.0005
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,569 -7,725 -19.17 389 -15.80 0.0006
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,294 -19,530 -32.65 462 -29.36 0.0008
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,824 9,820 19.64 654 15.34 0.0012
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50,004 -12,333 -19.78 567 -20.81 0.0011
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,337 924 1.50 716 4.22 0.0016
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61,413 -22,366 -26.70 687 -31.23 0.0016
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83,779 -16,462 -16.42 999 -19.37 0.0027
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100,241 -148,955 -59.77 1,239 -63.51 0.0032
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 249,196 -35,174 -12.37 3,395 -20.34 0.0076
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284,370 -12,310 -4.15 4,262 -4.35 0.0093
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 296,680 1,398 0.47 4,456 -1.42 0.0119
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295,282 -2,793 -0.94 4,520 0.98 0.0131
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298,075 -145,332 -32.78 4,476 -33.86 0.0141
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 443,407 316,234 248.66 6,767 261.49 0.0282
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127,173 11,572 10.01 1,872 14.64 0.0090
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 115,601 -53,895 -31.80 1,633 -26.67 0.0089
2020-05-21 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 169,496 -1,383,489 -89.09 2,227 -90.45 0.0144
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,552,985 453,053 41.19 23,310 41.16 0.1378
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,099,932 1,081,654 5,917.79 16,513 6,154.92 0.0899
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,278 -17,728 -49.24 264 -49.23 0.0016
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 36,006 10,939 43.64 520 54.76 0.0035
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,067 -138,823 -84.70 336 -85.67 0.0026
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 163,890 115,062 235.65 2,345 229.82 0.0169
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,828 48,828 711 0.0056
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.