Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership103,033 shares
Latest Disclosed Value $ 1,417,813
Advisor Group Holdings, Inc. reports 12.68% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 103,033 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $1,417,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,438 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 12.68% during the quarter. The current value of the position is $1,413,613 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 103,033 11,595 12.68 1,418 9.59 0.0012
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91,438 2,307 2.59 1,293 0.08 0.0019
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89,131 717 0.81 1,293 3.61 0.0018
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 88,414 9,821 12.50 1,248 11.14 0.0022
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 76,061 -2,532 1,105 0.0013
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 78,593 -65,086 -45.30 1,122 -46.32 0.0025
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 143,679 1,943 1.37 2,090 -5.81 0.0047
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 123,331 -18,405 1,852 0.0047
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 141,736 -6,402 -4.32 2,220 1.70 0.0050
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148,138 48,363 48.47 2,182 43.55 0.0052
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 99,775 -14,904 -13.00 1,521 -9.09 0.0034
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 114,679 -57,501 -33.40 1,672 -30.91 0.0029
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 172,180 41,612 31.87 2,421 29.20 0.0036
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 130,568 -16,072 -10.96 1,874 -12.02 0.0034
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 130,568 -16,072 1,874 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 146,640 6,636 4.74 2,129 5.61 0.0040
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 140,004 -20,930 -13.01 2,016 -16.73 0.0041
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 160,934 -23,456 -12.72 2,421 -15.47 0.0055
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184,390 -62,433 -25.29 2,864 -31.50 0.0063
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246,823 -97,525 -28.32 4,181 -35.48 0.0081
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344,348 -56,400 -14.07 6,480 -14.69 0.0123
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 400,748 8,853 2.26 7,596 0.48 0.0158
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 391,895 17,603 4.70 7,560 6.98 0.0164
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 374,292 40,753 12.22 7,067 10.28 0.0170
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 333,539 9,736 3.01 6,408 5.60 0.0171
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 323,803 34,057 11.75 6,068 16.98 0.0182
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289,746 -23,877 -7.61 5,187 -2.10 0.0174
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 313,623 313,623 5,298 0.0217
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.