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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership75,610 shares
Latest Disclosed Value $ 822,637
D.a. Davidson & Co. reports 6.79% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 75,610 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $822,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 70,802 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 6.79% during the quarter. The current value of the position is $827,173 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,610 4,808 6.79 823 3.40 0.0050
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR I II PFD ETF 46138E511 70,802 -2,261 -3.09 796 -6.14 0.0049
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73,063 2,491 3.53 848 7.90 0.0054
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,572 -3,363 -4.55 785 -5.31 0.0055
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73,935 -1,930 -2.54 830 -5.15 0.0067
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,865 1,722 2.32 875 -4.48 0.0071
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,143 -1,268 -1.68 916 5.17 0.0076
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,411 -955 -1.25 871 -4.08 0.0077
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 76,366 779 1.03 907 4.73 0.0082
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,587 1,268 1.71 867 6.52 0.0085
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,319 306 0.41 814 -3.33 0.0088
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,013 7,977 12.08 842 10.95 0.0089
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 66,036 6,351 10.64 758 13.64 0.0085
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,685 -175 -0.29 667 -6.19 0.0079
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,860 1,817 3.13 711 -0.70 0.0093
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58,043 2,130 3.81 716 -5.67 0.0090
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,913 -4,217 -7.01 759 -15.85 0.0083
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60,130 4,224 7.56 902 7.38 0.0096
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,906 756 1.37 840 -0.59 0.0097
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,150 -2,689 -4.65 845 -2.65 0.0099
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,839 -1,539 -2.59 868 -4.19 0.0111
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,378 0 0.00 906 3.54 0.0138
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,378 -252 -0.42 875 3.92 0.0152
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59,630 0 0.00 842 7.26 0.0157
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 59,630 -3,349 -5.32 785 -16.93 0.0153
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62,979 -986 -1.54 945 -1.66 0.0153
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 63,965 -85 -0.13 961 2.56 0.0172
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64,050 -106 -0.17 937 0.75 0.0175
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64,156 1,193 1.89 930 9.67 0.0160
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62,963 -218 -0.35 848 -6.30 0.0165
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 63,181 -1,011 -1.57 905 -3.21 0.0161
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 64,192 64,192 935 0.0183
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.