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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership18,227 shares
Latest Disclosed Value $ 198,310
Koshinski Asset Management, Inc. ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 18,227 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $198,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,227 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 $198,857 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,227 0 0.00 198 -2.94 0.0123
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,227 0 0.00 205 -3.32 0.0132
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,227 -1,300 -6.66 211 -2.76 0.0142
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,527 0 0.00 217 -0.91 0.0164
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,527 0 0.00 219 -2.67 0.0186
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,527 -159 -0.81 225 -7.41 0.0193
2024-10-10 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,686 -1,104 -5.31 243 1.25 0.0210
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,790 7,905 61.35 241 56.86 0.0223
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,885 -31,557 -71.01 153 -69.94 0.0157
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44,442 -19,705 -30.72 510 -27.49 0.0774
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64,147 -7,836 -10.89 702 -14.18 0.0807
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71,983 -16,229 -18.40 818 -19.17 0.0877
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88,212 21 0.02 1,013 2.74 0.0989
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88,191 -1,996 -2.21 986 98,400.00 0.0954
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,187 0 0.00 1 0.00 0.1279
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,187 0 0 0.0013
2022-07-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,187 -12,110 -11.84 1 -99.93 0.1106
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 102,297 7,372 7.77 1,388 -2.46 0.1140
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 94,925 14,829 18.51 1,424 18.29 0.1150
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80,096 14,270 21.68 1,204 19.35 0.1046
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65,826 -12,030 -15.45 1,008 -13.70 0.1268
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77,856 -7,670 -8.97 1,168 -10.50 0.1237
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 85,526 -6,118 -6.68 1,305 -4.95 0.1653
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 66,376 -19,150 1,305 0.1653
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91,644 -1,709 -1.83 1,373 4.17 0.1845
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93,353 -5,871 -5.92 1,318 0.92 0.2136
2020-04-30 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 99,224 5,092 5.41 1,306 -7.44 0.2743
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 94,132 28,163 42.69 1,411 46.22 0.2429
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 65,969 -16,469 -19.98 965 -19.25 0.3925
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 82,438 -6,271 -7.07 1,195 0.00 0.3202
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 88,709 -16,435 -15.63 1,195 -20.65 0.2937
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 105,144 35,798 51.62 1,506 49.11 0.2143
2018-08-13 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 69,346 69,346 1,010 0.3083
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 69,346 203
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.