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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership199,079 shares
Latest Disclosed Value $ 2,165,978
Stephens Inc /ar/ reports 1.44% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 199,079 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $2,165,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 196,253 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 1.44% during the quarter. The current value of the position is $2,177,924 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199,079 2,826 1.44 2,166 -1.81 0.0271
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 196,253 -9,970 -4.83 2,206 -7.82 0.0274
2025-10-27 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206,223 11,133 5.71 2,392 10.18 0.0305
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195,090 13,293 7.31 2,171 6.47 0.0298
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,797 -59,816 -24.76 2,040 -26.79 0.0299
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 241,613 -12,495 -4.92 2,786 -11.25 0.0391
2024-10-28 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254,108 21,262 9.13 3,138 16.70 0.0445
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 232,846 13,240 6.03 2,689 3.11 0.0410
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219,606 40,423 22.56 2,609 26.91 0.0405
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179,183 -47,036 -20.79 2,055 -17.04 0.0355
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 226,219 -21,034 -8.51 2,477 -11.88 0.0475
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 247,253 -20,609 -7.69 2,811 -8.59 0.0506
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267,862 -11,663 -4.17 3,075 -1.60 0.0590
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279,525 59,671 27.14 3,125 19.64 0.0640
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II FD ETF 46138E511 279,525 59,671 3 0.0640
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II FD ETF 46138E511 219,854 -8,999 -3.93 2,612 -7.51 0.0558
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II FD ETF 46138E511 228,853 -38,835 -14.51 2,824 -22.27 0.0570
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FD ETF 46138E511 267,688 -13,437 -4.78 3,633 -13.85 0.0592
2022-03-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II FD ETF 46138E511 281,125 64,766 29.93 4,217 29.67 0.0638
2021-10-27 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 216,359 75,762 53.89 3,252 50.97 0.0503
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 140,597 73,624 109.93 2,154 114.33 0.0323
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 66,973 -13,760 -17.04 1,005 -18.43 0.0165
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80,733 17,711 28.10 1,232 32.76 0.0221
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 63,022 240 0.38 928 4.74 0.0183
2020-08-24 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,782 -65,576 -51.09 886 -47.54 0.0190
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 128,358 77,782 153.79 1,689 122.53 0.0450
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50,576 -1,379 -2.65 759 -2.69 0.0159
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51,955 -45,264 -46.56 780 -45.15 0.0172
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 97,219 47,357 94.98 1,422 96.68 0.0322
2019-05-03 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49,862 -14,315 -22.31 723 -16.32 0.0172
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64,177 -72,425 -53.02 864 -55.83 0.0245
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 136,602 70,921 107.98 1,956 104.60 0.0487
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 65,681 65,681 956 0.0289
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.