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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,536 shares
Latest Disclosed Value $ 114,632
IFP Advisors, Inc reports 93.20% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,536 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $114,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 154,907 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -93.20% during the quarter. The current value of the position is $115,264 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 10,536 -144,371 -93.20 115 -93.45 0.0024
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 154,907 -46,578 -23.12 1,741 -25.50 0.0391
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIPFD ETF mc 46138E511 201,485 3,530 1.78 2,337 6.08 0.0607
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIPFD ETF mc 46138E511 201,490 3,535 2,337 0.0603
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E511 197,955 4,517 2.34 2,203 1.52 0.0626
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 193,438 -38,205 -16.49 2,170 -18.73 0.0669
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 231,643 6,543 2.91 2,671 -3.92 0.0875
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E511 225,100 35,954 19.01 2,780 27.24 0.1002
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E511 189,146 3,986 2.15 2,185 -0.68 0.0867
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 185,160 -45,891 -19.86 2,200 -17.02 0.0965
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 231,051 18,123 8.51 2,650 13.69 0.1251
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E511 212,928 7,752 3.78 2,332 -0.04 0.1048
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E511 205,176 12,981 6.75 2,333 -16.30 0.0976
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E511 205,176 12,981 2,975 0.1377
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 192,195 -32,794 -14.58 2,787 92,766.67 0.1213
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E511 224,989 -45,202 -16.73 3 -99.93 0.0895
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E511 270,191 42,287 18.55 4,019 17.89 0.1047
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E511 227,904 0 0.00 3,409 0.00 0.1093
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 5,765 -222,139 84 0.1504
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E511 227,904 -414,708 -64.53 3,409 -64.80 0.1093
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 370,828 -271,784 5,407 0.1104
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 642,612 28,230 4.59 9,685 4.26 0.1892
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 614,382 26,913 4.58 9,289 3.23 0.1858
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 587,469 175,784 42.70 8,998 45.62 0.1862
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 411,685 62,262 17.82 6,179 16.06 0.1202
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 349,423 163,593 88.03 5,324 94.24 0.2158
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 185,830 85,165 84.60 2,741 95.09 0.1636
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 100,665 -168,933 -62.66 1,405 -60.78 0.1113
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T PFD ETF CEF 46138E511 269,598 9,204 3.53 3,582 -8.27 0.3615
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF CEF 46138E511 260,394 -19,839 -7.08 3,905 -6.91 0.2935
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF CEF 46138E511 280,233 198,548 243.07 4,195 252.23 0.2810
2019-05-15 2019-03-31 13F INVESCOPFD ETF ETF 46138E511 81,685 -85,106 -51.03 1,191 -46.47 0.1626
2019-06-03 2018-12-31 13F/A-10 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 166,791 -2,104 -1.25 2,225 -8.02 0.1356
2019-01-23 2018-12-31 13F POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 166,791 -2,104 2,225 0.1356
2019-06-03 2018-09-30 13F/A-9 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 168,895 120,934 252.15 2,419 246.56 0.0986
2018-10-25 2018-09-30 13F POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 168,895 120,934 2,419 0.0986
2019-06-03 2018-06-30 13F/A-8 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 47,961 -33,724 -41.29 698 -41.39 0.0294
2018-08-07 2018-06-30 13F POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 47,961 698
2019-06-03 2016-03-31 13F/A-1 INVESCOPFD ETF ETF 46138E511 81,685 81,685 1,191 0.1626
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.