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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership6,347,751 shares
Latest Disclosed Value $ 69,063,538
Morgan Stanley reports 12.70% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,347,751 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $69,063,531 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,271,262 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -12.70% during the quarter. The current value of the position is $69,444,396 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 EXCH TRADED FD TR II PFD ETF 46138E511 6,347,751 -923,511 -12.70 69,064 -15.50 0.0042
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,271,262 -573,619 -7.31 81,729 -10.19 0.0049
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,271,262 -573,619 81,729 0.0049
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,844,881 92,888 1.20 91,001 5.47 0.0055
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,844,881 92,888 91,001 0.0055
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,751,993 -945,389 -10.87 86,280 -11.58 0.0056
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,697,382 350 0.00 97,585 -2.68 0.0070
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,697,032 344,686 4.13 100,277 -2.79 0.0070
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,697,032 344,686 100,277 0.0070
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,352,346 19,902 0.24 103,151 7.18 0.0075
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,352,346 19,902 103,151 0.0075
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,352,346 19,902 103,151 0.0009
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,332,444 372,474 4.68 96,240 1.77 0.0074
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,332,444 372,474 96,240 0.0074
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,332,444 372,474 96,240 0.0074
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,959,970 -512,973 -6.05 94,564 -2.70 0.0076
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,959,970 -512,973 94,564 0.0009
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,959,970 -512,973 94,564 0.0076
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,472,943 -994,296 -10.50 97,185 -6.25 0.0086
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,472,943 -994,296 97,185 0.0086
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,467,239 -614,604 -6.10 103,666 -9.56 0.0105
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,081,843 -1,471,560 -12.74 114,631 -13.57 0.0113
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,553,403 141,371 1.24 132,633 3.96 0.0142
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,412,032 172,922 1.54 127,587 -4.44 0.0145
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,239,110 207,060 1.88 133,520 -1.92 0.0182
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,032,050 -3,069,665 -21.77 136,136 -28.86 0.0177
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,032,050 -3,069,665 136,136 0.0036
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,101,715 -258,312 -1.80 191,360 -11.16 0.0258
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,101,715 -258,312 191,360 0.0258
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,360,027 234,580 1.66 215,400 1.46 0.0266
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,125,447 751,195 5.62 212,306 3.62 0.0286
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,374,252 124,004 0.94 204,893 3.09 0.0270
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,374,252 124,004 204,893 0.0056
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,250,248 809,870 6.51 198,753 4.70 0.0292
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,440,378 788,973 6.77 189,840 10.61 0.0293
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,651,405 1,148,101 10.93 171,625 15.72 0.0332
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,503,304 238,167 2.32 148,306 9.78 0.0328
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 10,265,137 -675,319 -6.17 135,089 -17.74 0.0367
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 10,265,137 10,245,686 135,089 10,377.6513
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,940,456 746,859 7.33 164,216 7.26 0.0382
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,193,597 864,496 9.27 153,108 12.18 0.0405
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,329,101 561,415 6.40 136,486 7.36 0.0363
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,767,686 722,426 8.98 127,132 17.31 0.0360
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,045,260 -976,070 -10.82 108,369 -16.11 0.0324
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,021,330 164,675 1.86 129,186 0.18 0.0323
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,021,330 0 129,186 0.0323
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,021,330 129,186
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,856,655 8,856,655 128,953 0.0348
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,856,655 128,953 0.0348
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.