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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership23,706 shares
Latest Disclosed Value $ 257,921
Tompkins Financial Corp ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 23,706 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $257,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 23,706 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $259,344 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)
2026-04-09 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,706 0 0.00 258 -3.38 0.0181
2026-01-08 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,706 21,200 845.97 266 817.24 0.0183
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,506 0 0.00 29 7.41 0.0024
2025-07-10 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,506 -83 -3.21 28 -6.90 0.0026
2025-04-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,589 -373 -12.59 29 -14.71 0.0028
2025-01-15 2024-12-31 13F Invesco Capital Management PFD ETF 46138E511 2,962 0 0.00 34 -5.56 0.0032
2024-11-01 2024-09-30 13F Invesco ETFs PFD ETF 46138E511 2,962 0 0.00 37 5.88 0.0035
2024-07-17 2024-06-30 13F Invesco Capital Management PFD ETF 46138E511 2,962 -1,626 -35.44 34 -37.04 0.0036
2024-04-08 2024-03-31 13F Invesco ETFs PFD ETF 46138E511 4,588 -1,156 -20.13 55 -16.92 0.0062
2024-01-08 2023-12-31 13F Invesco Capital Management PFD ETF 46138E511 5,744 -6,606 -53.49 66 -51.85 0.0080
2023-11-21 2023-09-30 13F Invesco Capital Management PFD ETF 46138E511 12,350 -384 -3.02 135 -6.25 0.0213
2023-07-12 2023-06-30 13F Invesco Capital Management PFD ETF 46138E511 12,734 -386,667 -96.81 145 -96.86 0.0227
2023-04-20 2023-03-31 13F Invesco Capital Management PFD ETF 46138E511 399,401 7,675 1.96 4,585 114,525.00 0.7463
2023-01-06 2022-12-31 13F Invesco Capital Management PFD ETF 46138E511 391,726 -11,869 -2.94 4 -99.92 0.6920
2022-10-13 2022-09-30 13F Invesco Capital Management PFD ETF 46138E511 403,595 515 0.13 4,795 -3.60 0.8091
2022-07-14 2022-06-30 13F Invesco ETFs PFD ETF 46138E511 403,080 17,655 4.58 4,974 -4.89 0.7994
2022-05-12 2022-03-31 13F Invesco Capital Management PFD ETF 46138E511 385,425 15,142 4.09 5,230 -5.83 0.7373
2022-01-24 2021-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 370,283 7,999 2.21 5,554 2.00 0.9854
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II PREFERRED STOCK 46138E511 362,284 11,174 3.18 5,445 3.38 0.9954
2021-06-09 2021-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 351,110 10,789 3.17 5,267 1.42 0.8917
2021-02-12 2020-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 340,321 33,606 10.96 5,193 14.94 0.9341
2020-10-23 2020-09-30 13F INVESCO EXCHNG TRADED FD TR PREFERRED STOCK 46138E511 306,715 6,926 2.31 4,518 6.73 0.8688
2020-07-29 2020-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 299,789 14,014 4.90 4,233 12.55 0.8893
2020-04-22 2020-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 285,775 -4,325 -1.49 3,761 -13.62 0.8679
2020-01-22 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 290,100 20,631 7.66 4,354 7.56 0.7978
2020-01-15 2019-12-31 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 269,469 263,517 4,048 614,823.8153
2019-10-17 2019-09-30 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 269,469 132 0.05 4,048 2.74 0.8225
2019-07-17 2019-06-30 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 269,337 1,731 0.65 3,940 1.55 0.7923
2019-04-30 2019-03-31 13F/A-1 INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 267,606 16,246 6.46 3,880 14.62 0.7371
2019-04-17 2019-03-31 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 260,090 3,724
2019-01-22 2018-12-31 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 251,360 -8,730 -3.36 3,385 -9.10 0.7475
2018-10-18 2018-09-30 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 260,090 -832 -0.32 3,724 -1.97 0.7637
2018-07-18 2018-06-30 13F INVESCO EXCH TR ETF PREFERRED STOCK 46138E511 260,922 260,922 3,799 0.8187
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.