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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership15,069 shares
Latest Disclosed Value $ 163,951
GenWealth Group, Inc. ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 15,069 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $163,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,069 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $164,855 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 164 -4.12 0.0281
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 170 -2.30 0.0291
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 175 4.19 0.0325
2025-07-16 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 168 -1.18 0.0338
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 169 -2.31 0.0373
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 174 -6.99 0.0395
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 186 6.90 0.0428
2024-07-17 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 174 -2.79 0.0428
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 179 4.07 0.0451
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 173 4.24 0.0477
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 165 -3.51 0.0501
2023-07-13 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 171 -0.58 0.0493
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 173 2.38 0.0530
2023-01-19 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,069 0 0.00 168 -6.15 0.0551
2022-10-14 2022-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 179 -3.76 0.0606
2022-07-28 2022-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 186 -8.82 0.0595
2022-05-05 2022-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 204 -9.73 0.0566
2022-02-10 2021-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 226 0.00 0.0612
2021-10-19 2021-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 226 -1.74 0.0663
2021-07-26 2021-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 230 1.77 0.0678
2021-04-26 2021-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 226 -1.74 0.0718
2021-01-14 2020-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 230 2.22 0.0762
2020-10-19 2020-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 225 5.14 0.0814
2020-07-16 2020-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 214 8.08 0.0831
2020-04-20 2020-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 198 -12.39 0.0863
2020-01-14 2019-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 226 0.00 0.0875
2019-10-07 2019-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 226 2.26 0.0940
2019-07-10 2019-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 221 0.91 0.0942
2019-04-08 2019-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 219 8.42 0.0991
2019-01-11 2018-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 202 -5.16 0.1005
2018-10-09 2018-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 0 0.00 213 -3.18 0.0981
2018-07-13 2018-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 15,069 15,069 220 0.1080
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.