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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership12,229 shares
Latest Disclosed Value $ 168,271
Integrated Advisors Network LLC reports 79.70% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 12,229 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $168,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,239 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -79.70% during the quarter. The current value of the position is $168,393 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)
2026-04-28 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,229 -48,010 -79.70 168 -80.26 0.0088
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60,239 -19,649 -24.60 852 -27.08 0.0377
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 79,888 -1,846 -2.26 1,168 1.21 0.0491
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 81,734 -83,839 -50.64 1,153 -51.23 0.0521
2025-04-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 165,573 7,233 4.57 2,364 2.65 0.1193
2025-02-25 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158,340 19,066 13.69 2,304 5.59 0.1101
2024-10-25 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139,274 13,846 11.04 2,181 18.08 0.1031
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 125,428 4,993 4.15 1,848 0.65 0.0946
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 120,435 19,217 18.99 1,835 24.41 0.0932
2024-02-26 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 101,218 959 0.96 1,476 4.68 0.0834
2023-11-16 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 100,259 9,058 9.93 1,410 7.72 0.0862
2023-07-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 91,201 6,137 7.21 1,309 5.91 0.0754
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85,064 73,526 637.25 1,235 643.98 0.0742
2023-02-02 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,538 -494 -4.11 166 -8.29 0.0107
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,032 -9,861 -45.04 181 -46.76 0.0123
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21,893 -183,484 -89.34 340 -90.22 0.0221
2022-05-02 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 205,377 -50,445 -19.72 3,475 -27.83 0.2038
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 255,822 38,326 17.62 4,815 16.81 0.2840
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 217,496 1,727 0.80 4,122 -0.96 0.2734
2021-08-06 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 215,769 94,043 77.26 4,162 81.11 0.3063
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121,726 13,764 12.75 2,298 10.80 0.2100
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 107,962 21,642 25.07 2,074 28.18 0.2274
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 86,320 49,070 131.73 1,618 142.58 0.2046
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37,250 37,250 667 0.0782
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.