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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership540,038 shares
Latest Disclosed Value $ 5,875,532
Stifel Financial Corp reports 4.34% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 540,038 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $5,875,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 564,536 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -4.34% during the quarter. The current value of the position is $5,908,016 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 540,038 -24,498 -4.34 5,876 -7.41 0.0013
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 564,536 -38,373 -6.36 6,345 -9.27 0.0057
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 602,909 -27,420 -4.35 6,994 -0.31 0.0064
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 630,329 -30,008 -4.54 7,016 -5.31 0.0068
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 660,337 9,261 1.42 7,409 -1.31 0.0079
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 651,076 -300,693 -31.59 7,507 -36.14 0.0078
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 951,769 60,601 6.80 11,754 14.19 0.0123
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 891,168 83,051 10.28 10,293 7.22 0.0116
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 808,117 367,637 83.46 9,600 90.02 0.0109
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440,480 29,322 7.13 5,052 12.22 0.0064
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 411,158 9,825 2.45 4,502 -1.34 0.0063
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401,333 -3,413 -0.84 4,563 -1.79 0.0062
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 404,746 5,761 1.44 4,647 4.17 0.0067
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 398,985 -35,987 -8.27 4,461 -13.70 0.0067
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 434,972 -18,746 -4.13 5,168 -7.70 0.0085
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 453,718 -201,394 -30.74 5,599 -37.01 0.0088
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 655,112 -455,364 -41.01 8,889 -46.64 0.0121
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,110,476 67,139 6.44 16,657 6.22 0.0220
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,043,337 50,123 5.05 15,681 3.05 0.0230
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 993,214 93,736 10.42 15,217 12.78 0.0228
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 899,478 31,851 3.67 13,493 1.91 0.0222
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 867,627 138,833 19.05 13,240 23.33 0.0236
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 728,794 169,195 30.24 10,735 35.87 0.0221
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559,599 46,869 9.14 7,901 17.00 0.0182
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 512,730 -90,620 -15.02 6,753 -25.59 0.0186
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 603,350 48,921 8.82 9,076 8.80 0.0189
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 554,429 37,059 7.16 8,342 10.37 0.0213
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 553,599 8,330
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 517,370 34,165 7.07 7,558 8.00 0.0195
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 483,205 254,418 111.20 6,998 127.50 0.0198
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 228,787 84,859 58.96 3,076 49.39 0.0099
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143,928 -67,962 -32.07 2,059 -32.93 0.0059
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 211,890 211,890 3,070 0.0094
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.