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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionCreative Planning
Latest Disclosed Ownership523,278 shares
Latest Disclosed Value $ 5,693,267
Creative Planning reports 1.22% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 523,278 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $5,693,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 516,960 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 1.22% during the quarter. The current value of the position is $5,724,661 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 523,278 6,318 1.22 5,693 -2.01 0.0039
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 516,960 -362,243 -41.20 5,811 -43.03 0.0042
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 879,203 9,578 1.10 10,199 5.37 0.0078
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 869,625 20,235 2.38 9,679 1.55 0.0083
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 849,390 -38,116 -4.29 9,530 -6.86 0.0090
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 887,506 52,492 6.29 10,233 -0.78 0.0100
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 835,014 -1,089 -0.13 10,312 6.79 0.0102
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 836,103 -23,783 -2.77 9,657 -5.47 0.0103
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 859,886 -167 -0.02 10,215 3.56 0.0113
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 860,053 -25,959 -2.93 9,865 1.68 0.0183
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 886,012 -21,287 -2.35 9,702 -5.95 0.0129
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 907,299 -7,289 -0.80 10,316 -1.75 0.0137
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 914,588 -9,701 -1.05 10,499 1.61 0.0151
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 924,289 32,370 3.63 10,334 -2.48 0.0155
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 891,919 21,752 2.50 10,596 -1.32 0.0183
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 870,167 55,143 6.77 10,738 -2.91 0.0177
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 815,024 -39,586 -4.63 11,060 -13.72 0.0171
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 854,610 -23,823 -2.71 12,819 -2.91 0.0206
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 878,433 776,582 762.47 13,203 746.35 0.0234
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101,851 -635,175 -86.18 1,560 -85.89 0.0028
2021-04-30 2021-03-31 13F CreativePlanning PFD ETF 46138E511 737,026 -4,530 -0.61 11,055 -2.31 0.0223
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 741,556 16,870 2.33 11,316 6.00 0.0249
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 724,686 542,245 297.22 10,675 314.40 0.0279
2020-07-23 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 182,441 119,020 187.67 2,576 208.50 0.0075
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 63,421 3,202 5.32 835 -7.63 0.0030
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 60,219 10,361 20.78 904 20.69 0.0027
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49,858 -8,515 -14.59 749 -12.30 0.0024
2019-07-26 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 58,373 -24,564 -29.62 854 -29.01 0.0029
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 82,937 -21,750 -20.78 1,203 -14.68 0.0043
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 104,687 -1,649,805 -94.03 1,410 -94.39 0.0058
2019-02-01 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 104,687 1,410
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,754,492 -395,592 -18.40 25,124 -19.74 0.0932
2018-07-20 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,150,084 2,150,084 31,305 0.1229
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.