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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,680 shares
Latest Disclosed Value $ 25
Benjamin F. Edwards & Company, Inc. reports 27.27% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,680 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $24,746 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,320 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. The current value of the position is $23,117 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)
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,680 360 27.27 0 0.0004
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,320 0 0.00 0 0.0004
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,320 0 0.00 0 0.0004
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,320 0 0.00 0 0.0007
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,320 0 0.00 0 0.0007
2023-04-27 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,320 -363 -21.57 0 0.0008
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,683 0 0.00 0 -100.00 0.0011
2022-10-28 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,683 0 0.00 25 -3.85 0.0013
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,683 0 0.00 26 -7.14 0.0013
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,683 0 0.00 28 -12.50 0.0013
2022-02-07 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,683 50 3.06 32 3.23 0.0014
2021-11-02 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,633 0 0.00 31 -3.12 0.0016
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,633 -167 -9.28 32 -5.88 0.0016
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,800 5 0.28 34 0.00 0.0018
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,795 858 91.57 34 88.89 0.0020
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 937 306 48.49 18 63.64 0.0012
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 631 176 38.68 11 37.50 0.0008
2020-05-07 2020-03-31 13F INVESCO EXCHANGE TRADED FINL PFD ETF 46137V621 455 6 1.34 8 0.00 0.0007
2020-02-06 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 449 5 1.13 8 0.00 0.0006
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 444 6 1.37 8 0.00 0.0006
2019-08-08 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 438 6 1.39 8 0.00 0.0007
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 432 6 1.41 8 14.29 0.0007
2019-01-31 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 426 -1,076 -71.64 7 -74.07 0.0007
2018-10-29 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,502 0 0.00 27 -3.57 0.0025
2018-07-19 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,502 -2,720 -64.42 28 -64.10 0.0028
2018-04-17 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,222 -344 -7.53 78 -9.30 0.0079
2018-01-17 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,566 8 0.18 86 0.00 0.0090
2017-10-24 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,558 527 13.07 86 11.69 0.0103
2017-07-26 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,031 0 0.00 77 2.67 0.0101
2017-05-04 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,031 2,953 273.93 75 294.74 0.0110
2017-01-18 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 19 -9.52 0.0031
2016-10-24 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 21 0.00 0.0037
2016-07-08 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 21 5.00 0.0041
2016-04-13 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 20 0.00 0.0041
2016-01-12 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 20 0.00
2015-10-16 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 0 0.00 20 0.00 0.0044
2015-07-10 2015-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,078 -922 -46.10 20 -45.95 0.0040
2015-02-06 2014-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,000 0 0.00 37 2.78 0.0086
2014-11-06 2014-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,000 0 0.00 36 0.00 0.0090
2014-07-21 2014-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,000 0 0.00 36 0.00 0.0091
2014-04-14 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,000 0 0.00 36 5.88 0.0099
2014-01-15 2013-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,000 1,000 100.00 34 100.00 0.0115
2014-01-15 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 195 0 1 0.0003
2013-11-07 2013-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,000 805 412.82 17 1,600.00 0.0063
2013-11-07 2013-09-30 13F PENGROWTH ENERGY COM 70706P104 195 0 1 0.0004
2013-07-30 2013-06-30 13F PENGROWTH ENERGY COM 70706P104 195 195 1 0.0004
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.