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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionRobbins Farley Llc
Latest Disclosed Ownership9,139 shares
Latest Disclosed Value $ 99,433
Robbins Farley Llc reports 0.10% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 17, 2026 - Robbins Farley Llc filed a 13F-HR form disclosing ownership of 9,139 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $99,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,130 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $99,981 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,139 9 0.10 99 -2.94 0.0440
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,130 1,509 19.80 103 15.91 0.0465
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,621 148 1.98 88 6.02 0.0368
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,473 0 0.00 83 0.00 0.0387
2025-04-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,473 0 0.00 84 -3.49 0.0445
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,473 725 10.74 86 3.61 0.0410
2024-10-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,748 426 6.74 83 13.70 0.0420
2024-07-17 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,322 -914 -12.63 73 -14.12 0.0388
2024-04-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,236 0 0.00 86 3.66 0.0453
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,236 0 0.00 83 3.80 0.0498
2023-10-24 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,236 6,911 2,126.46 79 2,533.33 0.0535
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 325 0 0.00 4 0.00 0.0026
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 325 -2,551 -88.70 4 -90.62 0.0025
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,876 -151,618 -98.14 32 -98.26 0.0249
2022-11-14 2022-09-30 13F INVSC PREFERRED ETF ETF 46138E511 154,494 -5,299 -3.32 1,835 -6.95 1.5065
2022-08-15 2022-06-30 13F INVSC PREFERRED ETF ETF 46138E511 159,793 1,565 0.99 1,972 -8.15 2.0551
2022-05-16 2022-03-31 13F INVSC PREFERRED ETF ETF 46138E511 158,228 54,510 52.56 2,147 37.98 1.6154
2022-02-02 2021-12-31 13F INVSC PREFERRED ETF ETF 46138E511 103,718 484 0.47 1,556 0.26 1.1496
2021-11-12 2021-09-30 13F INVSC PREFERRED ETF ETF 46138E511 103,234 103,234 1,552 1.1447
2021-08-13 2021-06-30 13F INVSC PREFERRED ETF PREFERRED ETF 46138E511 0 -69,870 -100.00 0 -100.00
2021-05-13 2021-03-31 13F INVSC PREFERRED ETF PREFERRED ETF 46138E511 69,870 -48,586 -41.02 1,052 -41.81 0.9262
2021-03-11 2020-12-31 13F/A-1 INVESCO PFD ETF 46138E511 118,456 118,456 1,808 1.8619
2021-03-04 2020-12-31 13F INVESCO PFD ETF 46138E511 118,456 118,456 1,808
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.