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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership38,505 shares
Latest Disclosed Value $ 418,974
Prospera Financial Services Inc reports 12.80% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 38,505 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $418,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,136 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 12.80% during the quarter. The current value of the position is $421,245 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)
2026-04-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,505 4,369 12.80 419 9.14 0.0067
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34,136 -4,985 -12.74 384 -15.45 0.0063
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,121 -602 -1.52 454 2.49 0.0077
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,723 2,054 5.45 442 4.74 0.0082
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,669 -131 -0.35 423 -2.99 0.0097
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,800 90 0.24 436 -6.45 0.0102
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,710 -903 -2.34 466 4.26 0.0119
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,613 8,989 30.34 446 27.07 0.0124
2024-08-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,624 -2,167 -6.82 352 -3.57 0.0105
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,791 301 0.96 365 5.81 0.0121
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,490 1,763 5.93 345 1.78 0.0133
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,727 669 2.30 338 1.50 0.0129
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,058 -435 -1.47 334 1.22 0.0137
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,493 3,647 14.11 330 7.17 0.0165
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,846 -6,200 -19.35 307 -22.28 0.0160
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,046 -697 -2.13 395 -11.04 0.0201
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,743 -422 -1.27 444 -10.66 0.0186
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33,165 1,600 5.07 497 4.85 0.0215
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,565 5,795 22.49 474 20.00 0.0236
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,770 3,327 14.82 395 17.56 0.0198
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,770 3,327 395 0.0203
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,443 779 3.60 336 1.82 0.0199
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,664 800 3.83 330 7.49 0.0227
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,864 -272 -1.29 307 3.02 0.1173
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,136 6,890 48.36 298 43.27 0.0264
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14,246 14,246 208 0.0282
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.