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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership25,218 shares
Latest Disclosed Value $ 346,995
Truist Financial Corp reports 0.16% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 25,218 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $347,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,177 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $347,000 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25,218 41 0.16 347 -2.81 0.0002
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25,177 1,540 6.52 356 3.19 0.0005
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23,637 -175 -0.73 346 4.23 0.0005
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23,812 -7,194 -23.20 332 -25.11 0.0005
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31,006 -299 -0.96 443 -2.86 0.0007
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31,305 -14,803 -32.11 455 -36.98 0.0007
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46,108 258 0.56 722 6.96 0.0011
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45,850 -10,603 -18.78 675 -21.51 0.0010
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56,453 -847 -1.48 860 2.99 0.0013
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 57,300 -460,398 -88.93 835 -88.53 0.0013
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 517,698 36,704 7.63 7,279 5.45 0.0122
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 480,994 391,541 437.71 6,902 431.74 0.0115
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89,453 30,761 52.41 1,299 53.61 0.0022
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58,692 -415 -0.70 845 -4.95 0.0015
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59,107 -4,095 -6.48 889 -9.47 0.0017
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63,202 -5,147 -7.53 982 -15.13 0.0018
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 68,349 -279 -0.41 1,157 -10.45 0.0018
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 68,628 3,617 5.56 1,292 4.87 0.0020
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 65,011 28,134 76.29 1,232 73.28 0.0020
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36,877 -2,451 -6.23 711 -4.18 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39,328 3,508 9.79 742 7.85 0.0013
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35,820 -4,559 -11.29 688 -9.11 0.0013
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35,820 -4,559 688 0.0013
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40,379 11,417 39.42 757 45.86 0.0017
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40,379 11,417 757 0.0016
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,962 2,291 8.59 519 15.33 0.0012
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28,962 2,291 519 0.0012
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,671 -9,820 -26.91 450 -34.59 0.0012
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,671 -9,820 450 0.0012
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36,491 26,401 261.66 688 264.02 0.0014
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36,491 26,401 688 0.0014
2019-10-31 2019-09-30 13F INVESCO FIXED INC 46137V621 10,090 0 0.00 189 1.61 0.0032
2019-07-24 2019-06-30 13F INVESCO FIXED INC 46137V621 10,090 0 0.00 186 1.09 0.0032
2019-04-23 2019-03-31 13F INVESCO FIXED INC 46137V621 10,090 0 0.00 184 5.14 0.0033
2019-01-22 2018-12-31 13F INVESCO POWERSHA FIXED INC 46137V621 10,090 -1,350 -11.80 175 -16.27 0.0036
2018-10-17 2018-09-30 13F INVESCO POWERSHA FIXED INC 46137V621 11,440 1,350 13.38 209 12.37 0.0038
2018-07-26 2018-06-30 13F INVESCO POWERSHA FIXED INC 46137V621 10,090 0 0.00 186 -0.53 0.0035
2018-04-20 2018-03-31 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 187 -1.58 0.0036
2018-01-29 2017-12-31 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 190 -0.52 0.0036
2017-10-23 2017-09-30 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 191 -1.04 0.0037
2017-07-20 2017-06-30 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 193 2.66 0.0038
2017-04-28 2017-03-31 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 188 3.87 0.0038
2017-02-02 2016-12-31 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 181 -5.73 0.0037
2016-11-01 2016-09-30 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 192 -1.03 0.0039
2016-08-01 2016-06-30 13F POWERSHARES EQUITY 73935X229 10,090 0 0.00 194 2.11 0.0041
2016-05-05 2016-03-31 13F POWERSHARES EQUITY 73935X229 10,090 10,090 0.00 190 0.0049
2016-01-28 2015-12-31 13F POWERSHARES EQUITY 73935X229 0 0 0 0.0000
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.