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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership21,419 shares
Latest Disclosed Value $ 233,038
IHT Wealth Management, LLC reports 2.64% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,419 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $233,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -2.64% during the quarter. The current value of the position is $234,324 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)
2026-05-15 2026-03-31 13F INVESCO PFD PFD ETF 46138E511 21,419 -581 -2.64 233 -5.67 0.0054
2026-02-17 2025-12-31 13F INVESCO PFD PFD ETF 46138E511 22,000 -1,208 -5.21 247 -8.18 0.0060
2025-11-14 2025-09-30 13F INVESCO PFD PFD ETF 46138E511 23,208 -2,217 -8.72 269 -4.61 0.0068
2025-08-14 2025-06-30 13F INVESCO PFD PFD ETF 46138E511 25,425 -5,508 -17.81 283 -18.73 0.0078
2025-05-15 2025-03-31 13F INVESCO PFD PFD ETF 46138E511 30,933 -233 -0.75 347 -3.34 0.0108
2025-02-14 2024-12-31 13F INVESCO PFD PFD ETF 46138E511 31,166 14,557 87.65 359 75.12 0.0116
2024-11-14 2024-09-30 13F INVESCO PFD PFD ETF 46138E511 16,609 -119,996 -87.84 205 -87.00 0.0058
2024-08-14 2024-06-30 13F INVESCO PFD PFD ETF 46138E511 136,605 57,945 73.67 1,578 68.84 0.0589
2024-05-15 2024-03-31 13F INVESCO PFD PFD ETF 46138E511 78,660 57,937 279.58 934 294.09 0.0375
2024-02-14 2023-12-31 13F INVESCO PFD PFD ETF 46138E511 20,723 -258 -1.23 238 3.49 0.0106
2023-11-14 2023-09-30 13F INVESCO PFD PFD ETF 46138E511 20,981 437 2.13 230 -1.72 0.0116
2023-08-15 2023-06-30 13F INVESCO PFD PFD ETF 46138E511 20,544 6,080 42.04 234 40.36 0.0122
2023-05-15 2023-03-31 13F INVESCO PFD PFD ETF 46138E511 14,464 1,185 8.92 166 12.16 0.0095
2023-02-15 2022-12-31 13F INVESCO PFD PFD ETF 46138E511 13,279 -2,399 -15.30 148 -20.43 0.0093
2022-11-22 2022-09-30 13F INVESCO PFD PFD ETF 46138E511 15,678 455 2.99 186 -1.06 0.0141
2022-08-15 2022-06-30 13F INVESCO PFD PFD ETF 46138E511 15,223 -13,033 -46.12 188 -50.91 0.0166
2022-05-16 2022-03-31 13F INVESCO PFD PFD ETF 46138E511 28,256 8,937 46.26 383 32.07 0.0290
2022-02-14 2021-12-31 13F INVESCO PFD PFD ETF 46138E511 19,319 -2,554 -11.68 290 -11.85 0.0214
2021-11-15 2021-09-30 13F INVESCO PFD PFD ETF 46138E511 21,873 -4,221 -16.18 329 -17.75 0.0268
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 26,094 -16,442 -38.65 400 -37.30 0.0254
2021-05-18 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,536 20,826 95.93 638 92.75 0.0459
2021-02-17 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,710 1,215 5.93 331 9.60 0.0275
2020-11-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,495 6,291 44.29 302 50.25 0.0303
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 14,204 -11,168 -44.02 201 -39.82 0.0275
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 25,372 147 0.58 334 -11.87 0.0481
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,225 -529 -2.05 379 -2.07 0.0449
2019-11-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR COM SHS 46138E511 25,754 7,339 39.85 387 43.87 0.0526
2019-08-12 2019-06-30 13F INVESCO PFD PFD ETF 46138E511 18,415 -6,234 -25.29 269 -24.65 0.0391
2019-05-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 24,649 -5,883 -19.27 357 -13.14 0.0595
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 30,532 -32,336 -51.43 411 -54.33 0.0791
2018-11-14 2018-09-30 13F INVESCO PFD PFD ETF 46138E511 62,868 31,357 99.51 900 96.08 0.1946
2018-08-13 2018-06-30 13F INVESCO PFD PFD ETF 46138E511 31,511 31,511 459 0.1173
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.