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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership42,314 shares
Latest Disclosed Value $ 460,376
Northwestern Mutual Wealth Management Co reports 11.77% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 42,314 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $460,376 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 37,859 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 11.77% during the quarter. The current value of the position is $461,646 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,314 4,455 11.77 460 8.24 0.0003
2026-02-10 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,859 -1,052 -2.70 426 -5.76 0.0003
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 578,008 539,097 18,786 0.0119
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38,911 -4,216 -9.78 451 -5.85 0.0003
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,127 -9,279 -17.71 480 -18.40 0.0003
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52,406 2,874 5.80 588 2.80 0.0005
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,532 226 0.46 571 -6.09 0.0005
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,306 -6,747 -12.04 609 -6.03 0.0005
2024-08-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56,053 1,630 3.00 647 0.15 0.0006
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54,423 291 0.54 647 4.19 0.0007
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54,132 -35,880 -39.86 621 -37.06 0.0007
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90,012 -93,431 -50.93 986 -52.76 0.0013
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183,443 7,589 4.32 2,086 3.32 0.0027
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175,854 -10,155 -5.46 2,019 -2.93 0.0028
2023-02-21 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 186,009 -74,502 -28.60 2,080 -32.83 0.0031
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260,511 116,003 80.27 3,095 73.58 0.0054
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144,508 26,434 22.39 1,783 11.30 0.0031
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118,074 -105,888 -47.28 1,602 -52.32 0.0026
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223,962 -5,075 -2.22 3,360 -2.38 0.0055
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 229,037 24,394 11.92 3,442 9.76 0.0063
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 204,643 19,607 10.60 3,136 13.01 0.0060
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185,036 61,078 49.27 2,775 46.67 0.0059
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123,958 -28,064 -18.46 1,892 -15.50 0.0044
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152,022 57,783 61.32 2,239 68.22 0.0060
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 94,239 18,071 23.73 1,331 32.83 0.0041
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 76,168 10,026 15.16 1,002 0.91 0.0039
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 66,142 15,915 31.69 993 31.52 0.0034
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50,227 3,518 7.53 755 10.54 0.0029
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46,709 -1,360 -2.83 683 -2.01 0.0027
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,069 -55 -0.11 697 7.56 0.0031
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,124 37,804 366.32 648 340.82 0.0032
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,320 -10,041 -49.31 147 -50.34 0.0007
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,361 20,361 296 0.0017
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.