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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership174,328 shares
Latest Disclosed Value $ 1,897
First PREMIER Bank reports 18.22% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 174,328 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,896,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 213,158 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -18.22% during the quarter. The current value of the position is $1,907,148 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)
2026-04-20 2026-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 174,328 -38,830 -18.22 2 -50.00 0.2129
2026-01-23 2025-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 213,158 -31,023 -12.70 2 0.00 0.5493
2025-10-15 2025-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 244,181 -11,794 -4.61 3 0.00 0.6430
2025-07-11 2025-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 255,975 -8,687 -3.28 3 0.00 0.6897
2025-04-22 2025-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 264,662 2,637 1.01 3 -33.33 0.7535
2025-01-17 2024-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 262,025 -28,673 -9.86 3 0.00 0.7691
2024-10-08 2024-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 290,698 -4,533 -1.54 4 0.00 0.8949
2024-07-17 2024-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 295,231 -30,650 -9.41 3 0.00 0.9121
2024-04-12 2024-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 325,881 39,996 13.99 4 0.00 1.0239
2024-01-17 2023-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 285,885 -5,825 -2.00 3 0.00 0.9192
2023-10-16 2023-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 291,710 -40,835 -12.28 3 0.00 0.9793
2023-07-13 2023-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 332,545 12,310 3.84 4 0.00 1.0797
2023-04-10 2023-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 320,235 2,345 0.74 4 0.00 1.0714
2023-01-17 2022-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 317,890 -43,877 -12.13 4 -99.93 1.0765
2022-10-20 2022-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 361,767 -24,505 -6.34 4,298 -9.82 1.4024
2022-07-26 2022-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 386,272 -6,925 -1.76 4,766 -10.68 1.4228
2022-04-25 2022-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 393,197 -1,612 -0.41 5,336 -9.90 1.4062
2022-01-19 2021-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 394,809 8,059 2.08 5,922 1.89 1.5328
2021-10-12 2021-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 386,750 33,554 9.50 5,812 7.41 1.6474
2021-07-14 2021-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 353,196 72,409 25.79 5,411 28.44 1.5618
2021-04-12 2021-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 280,787 19,304 7.38 4,213 5.59 1.4920
2021-01-12 2020-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 261,483 11,215 4.48 3,990 8.22 1.5823
2020-10-06 2020-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 250,268 37,185 17.45 3,687 22.53 1.6234
2020-07-07 2020-06-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 213,083 20,285 10.52 3,009 18.60 1.4485
2020-04-08 2020-03-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 192,798 121,174 169.18 2,537 136.00 1.4136
2020-01-10 2019-12-31 13F INVESCO PREFERRED ETF PFD ETF 46138E511 71,624 70,949 10,510.96 1,075 10,650.00 0.5027
2019-10-10 2019-09-30 13F INVESCO PREFERRED ETF PFD ETF 46138E511 675 675 10 0.0052
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.