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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership20,794 shares
Latest Disclosed Value $ 226,237
Mutual Advisors, LLC reports 0.01% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 20,794 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $226,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,791 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $227,486 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,794 3 0.01 226 -3.00 0.0048
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,791 702 3.49 234 0.87 0.0050
2025-11-04 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,089 -8,659 -30.12 232 -28.04 0.0051
2025-07-28 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,748 -587 -2.00 322 -1.23 0.0080
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,335 1,457 5.23 325 0.62 0.0093
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,878 75 0.27 324 -4.72 0.0094
2024-10-25 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,803 -345 -1.23 340 3.67 0.0099
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,148 2,386 9.26 327 6.86 0.0099
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,762 2,105 8.90 306 12.92 0.0098
2024-01-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,657 -796 -3.26 271 1.50 0.0094
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,453 384 1.60 268 -2.20 0.0104
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,069 -841 -3.38 274 -4.21 0.0104
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,910 -11,474 -31.54 286 -29.80 0.0117
2023-01-12 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,384 4,674 14.74 407 7.69 0.0182
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,710 207 0.66 377 -3.08 0.0194
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,503 -131,777 -80.71 389 -82.45 0.0258
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163,280 2,975 1.86 2,216 -7.86 0.1240
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160,305 -442 -0.27 2,405 -0.46 0.1273
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160,747 10,843 7.23 2,416 5.18 0.1430
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149,904 -28,712 -16.07 2,297 -14.26 0.1362
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178,616 29,405 19.71 2,679 17.65 0.1833
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149,211 -13,835 -8.49 2,277 -5.20 0.1691
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163,046 475 0.29 2,402 4.62 0.2083
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162,571 1,343 0.83 2,296 8.20 0.2256
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 161,228 -7,686 -4.55 2,122 -16.29 0.2879
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 168,914 8,504 5.30 2,535 5.23 0.2697
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 160,410 6,051 3.92 2,409 6.69 0.3182
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 154,359 964 0.63 2,258 1.53 0.2934
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 153,395 9,519 6.62 2,224 14.76 0.3293
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143,876 6,984 5.10 1,938 -1.12 0.3819
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 136,892 37,351 37.52 1,960 35.27 0.2975
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 99,541 99,541 1,449 0.3304
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.