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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership13,232 shares
Latest Disclosed Value $ 182,072
Northwestern Mutual Wealth Management Co reports 8.61% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 13,232 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $182,072 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 14,479 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -8.61% during the quarter. The current value of the position is $181,543 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)
2026-05-07 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,232 -1,247 -8.61 182 -10.78 0.0001
2026-02-10 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,479 1,334 10.15 205 6.25 0.0001
2026-02-05 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119 -13,026 12 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,145 -2,221 -14.45 192 -11.11 0.0001
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,366 -2,537 -14.17 217 -15.29 0.0002
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17,903 4,017 28.93 256 26.24 0.0002
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,886 399 2.96 202 -4.27 0.0002
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,487 1,551 12.99 211 20.57 0.0002
2024-08-16 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,936 -500 -4.02 176 -7.41 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,436 698 5.95 190 10.53 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,738 -332 -2.75 171 1.18 0.0002
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,070 -1,203 -9.06 170 -11.05 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,273 2,991 29.09 190 27.52 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,282 1,235 13.65 149 14.62 0.0002
2023-02-21 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,047 -12,059 -57.14 130 -58.99 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21,106 4,788 29.34 317 25.30 0.0006
2022-08-04 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16,318 598 3.80 253 -4.89 0.0004
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,720 11,180 246.26 266 212.94 0.0004
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,540 1,166 34.56 85 32.81 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,374 250 8.00 64 6.67 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,124 2,980 2,069.44 60 1,900.00 0.0001
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144 0 0.00 3 0.00 0.0000
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144 0 0.00 3 0.00 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144 0 0.00 3 0.00 0.0000
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144 144 3 0.0000
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -525 -100.00 0 -100.00
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 525 -1,561 -74.83 10 -75.00 0.0000
2017-08-10 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,086 1,578 310.63 40 344.44 0.0003
2017-02-15 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 508 -1,492 -74.60 9 200.00 0.0001
2016-11-14 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 2,000 170 9.29 3 -91.18 0.0000
2016-02-16 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,830 1,830 201.98 34 209.09 0.0007
2015-02-13 2014-12-31 13F PENGROWTH ENERGY COM 70706P104 0 -606 -100.00 0 -100.00
2014-11-14 2014-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 606 -394 -39.40 11 57.14 0.0004
2014-11-14 2014-09-30 13F PENGROWTH ENERGY COM 70706P104 1,100 100 6 0.0002
2014-08-05 2014-06-30 13F PENGROWTH ENERGY COM 70706P104 1,000 342 51.98 7 -41.67 0.0003
2014-05-15 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 658 -602 -47.78 12 50.00 0.0005
2014-05-15 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 910 -350 6 0.0003
2014-02-14 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 1,260 -4,118 -76.57 8 -91.30 0.0004
2013-11-14 2013-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,378 5,378 92 0.0048
2013-11-14 2013-09-30 13F PENGROWTH ENERGY COM 70706P104 260 -5,118 2 0.0001
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.