Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US ˙ ARCA ˙ US46138E5116

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,125,887 shares
Latest Disclosed Value $ 12,250,322
Advisor Group Holdings, Inc. reports 16.59% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,125,887 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $12,249,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,349,776 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -16.59% during the quarter. The current value of the position is $12,317,204 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,125,887 -223,889 -16.59 12,250 -19.26 0.0104
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,349,776 -367,314 -21.39 15,172 -23.07 0.0222
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,717,090 -34,674 -1.98 19,722 1.14 0.0276
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,751,764 65,918 3.91 19,498 3.08 0.0347
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,995,477 309,631 22,976 0.0266
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,685,846 -366,965 -17.88 18,916 -19.16 0.0422
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,052,811 27,521 1.36 23,400 -6.45 0.0525
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,821,326 -203,964 22,109 0.0564
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,025,290 -76,080 -3.62 25,014 3.05 0.0564
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,101,370 74,269 3.66 24,272 0.78 0.0574
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,027,101 191,636 10.44 24,083 14.39 0.0538
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,835,465 -900,881 -32.92 21,054 -29.74 0.0368
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,736,346 367,097 15.49 29,964 11.25 0.0443
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,369,249 317,040 15.45 26,934 14.29 0.0484
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,382,035 329,826 26,921 0.0073
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,052,209 -51,790 -2.46 23,565 0.17 0.0443
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,103,999 79,917 3.95 23,524 -2.17 0.0476
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,024,082 69,533 3.56 24,046 -0.34 0.0550
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,954,549 -65,699 -3.25 24,127 -9.44 0.0532
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,020,248 -666,327 -24.80 26,642 -33.89 0.0517
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,686,575 -241,104 -8.24 40,298 -8.42 0.0763
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,927,679 35,121 1.21 44,003 -0.70 0.0917
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,892,558 713,351 32.73 44,311 35.55 0.0959
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,179,207 -231,744 -9.61 32,690 -11.15 0.0786
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,410,951 213,226 9.70 36,793 13.75 0.0982
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,197,725 379,529 20.87 32,346 25.98 0.0968
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,818,196 -250,248 -12.10 25,676 0.81 0.0862
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,068,444 2,068,444 25,469 0.1043
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.