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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership301,284 shares
Latest Disclosed Value $ 4,145,678
Evoke Wealth, Llc reports 9.82% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 301,284 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $4,145,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 334,076 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -9.82% during the quarter. The current value of the position is $4,145,668 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 301,284 -32,792 -9.82 4,146 -12.24 0.0745
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 334,076 15,752 4.95 4,724 1.50 0.0882
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 318,324 213 0.07 4,654 3.68 0.0942
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 318,111 17,208 5.72 4,489 4.47 0.1027
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 300,903 -3,800 -1.25 4,297 -3.09 0.1121
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 304,703 10,877 3.70 4,433 -3.65 0.1234
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293,826 293,826 4,601 0.1249
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -273,471 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 273,471 223,471 446.94 4,168 471.60 0.1234
2024-06-10 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50,000 -432,154 -89.63 729 -89.25 1.1814
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 439,784 -42,370 6,412 0.1372
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 482,154 175 0.04 6,779 -1.98 0.2385
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481,979 175 0.04 6,916 -1.13 0.2403
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481,804 -8,190 -1.67 6,996 -90.09 0.2547
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 489,994 -1,539 -0.31 70,559 96,556.16 0.2553
2022-11-07 2022-09-30 13F INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 491,533 -4,571 -0.92 74 -5.19 0.2987
2022-08-04 2022-06-30 13F Invesco Financial Preferred ETF FINL PFD ETF 46137V621 496,104 156,831 46.23 77 35.09 0.2852
2022-05-10 2022-03-31 13F Invesco Financial Preferred ETF FINL PFD ETF 46137V621 339,273 -29,122 -7.91 57 -17.39 0.1880
2022-02-09 2021-12-31 13F Invesco Financial Preferred ETF FINL PFD ETF 46137V621 368,395 14,768 4.18 69 2.99 0.2188
2021-11-12 2021-09-30 13F Invesco Financial Preferred ETF FINL PFD ETF 46137V621 353,627 37,920 12.01 67 11.67 0.2517
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315,707 42,135 15.40 61 17.65 0.2309
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V621 273,572 -9,946 -3.51 52 -5.56 0.2336
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V621 283,518 74,090 35.38 54 -98.62 0.3674
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V621 209,428 114,925 121.61 3,925 131.97 0.3182
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V621 94,503 14,000 17.39 1,692 -87.56 0.1640
2020-05-07 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V621 80,503 80,503 13,597 0.1935
2020-02-07 2019-12-31 13F INVESCO EXCHANGE ETF 46137V621 0 -35,403 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 INVESCO EXCHANGE ETF 46137V621 35,403 35,403 6,649 0.0818
2019-11-12 2019-09-30 13F INVESCO EXCHANGE ETF 46137V621 35,403 6,649
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.