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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership110,693 shares
Latest Disclosed Value $ 1,244,186
CIBC Private Wealth Group, LLC reports 11.80% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 110,693 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,244,189 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 125,506 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -11.80% during the quarter. The current value of the position is $1,210,981 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110,693 -14,813 -11.80 1,244 -14.50
2025-11-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125,506 -28,659 -18.59 1,456 -15.16 0.0025
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154,165 2,863 1.89 1,716 3.94 0.0031
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151,302 -4,932 -3.16 1,651 -8.28 0.0035
2025-02-12 2024-12-31 13F Invesco Capital Management PFD ETF 46138E511 156,234 -20,664 -11.68 1,800 -17.63 0.0033
2024-11-13 2024-09-30 13F Invesco Capital Management PFD ETF 46138E511 176,898 -298 -0.17 2,185 5.66 0.0039
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 177,196 -8,591 -4.62 2,068 -6.43 0.0039
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185,787 6,472 3.61 2,209 7.44 0.0043
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 179,315 -12,634 -6.58 2,057 -2.14 0.0044
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 191,949 -9,064 -4.51 2,102 -8.05 0.0050
2023-11-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 201,013 1,074 0.54 2,286 -6.54 0.0050
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 201,013 1,074 2,286 0.0050
2023-11-21 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD TR II PFD ETF 46138E511 199,939 -8,181 -3.93 2,446 902.05 0.0054
2023-05-12 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR II PFD ETF 46138E511 199,939 -8,181 2,446 0.0053
2023-06-01 2022-12-31 13F/A-2 INVESCO EXCHANGE-TRADED FD TR II COM 46138E511 208,120 -89,508 -30.07 245 -93.10 0.0008
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 208,120 -89,508 2,327 0.0049
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 208,120 -89,508 2,327 0.0000
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 297,628 -4,029 -1.34 3,535 -5.05 0.0095
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II COM 46138E511 301,657 -13,384 -4.25 3,723 -12.93 0.0097
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 315,041 1,696 0.54 4,276 -9.02 0.0093
2022-04-04 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II COM 46138E511 313,345 1,127 0.36 4,700 0.15 0.0097
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II COM 46138E511 313,345 1,127 4,700 0.0076
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 312,218 -6,318 -1.98 4,693 -3.83 0.0109
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 318,536 6,535 2.09 4,880 4.25 0.0112
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312,001 12,329 4.11 4,681 2.36 0.0118
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299,672 66,347 28.44 4,573 33.05 0.0121
2020-11-03 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233,325 213,410 1,071.60 3,437 1,123.13 0.0105
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR II Com 46138E511 19,915 -216,302 -91.57 281 -90.96 0.0014
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 236,217 -5,484 -2.27 3,109 -14.31 0.0133
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 241,701 1,012 0.42 3,628 0.39 0.0118
2019-10-16 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 240,689 7,323 3.14 3,614 5.86 0.0127
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 233,366 94,750 68.35 3,414 69.85 0.0120
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 138,616 37,814 37.51 2,010 48.01 0.0078
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 100,802 -4,399 -4.18 1,358 -9.89 0.0061
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 105,201 -2,815 -2.61 1,507 -4.20 0.0057
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T PFD ETF 46138E511 108,016 108,016 1,573 0.0064
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.