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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership161,601 shares
Latest Disclosed Value $ 1,758,223
GeoWealth Management, LLC reports 0.23% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 161,601 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,758,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,971 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $1,767,915 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161,601 -370 -0.23 1,758 -3.41 0.0633
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161,971 161,971 1,821 0.0671
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -172 -100.00 0 -100.00
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 172 2 0.0001
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -172 -100.00 0 -100.00
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 -105 -37.91 2 -66.67 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 277 277 3 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -9,299 -100.00 0 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,299 -1,032 -9.99 0 -100.00 0.0109
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,331 -46,674 -81.88 124 -82.36 0.0135
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,005 -73,058 -56.17 703 -60.17 0.0942
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130,063 67,998 109.56 1,765 89.99 0.1551
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,065 4,738 8.26 929 8.02 0.0758
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,327 -129,802 -69.36 860 -69.98 0.0709
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187,129 -38,392 -17.02 2,865 -15.29 0.3623
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225,521 -2,874 -1.26 3,382 -3.09 0.5274
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 228,395 130,379 133.02 3,490 141.02 0.5597
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 98,016 20,462 26.38 1,448 32.12 0.4378
2020-08-14 2020-06-30 13F PGX PFD ETF 46138E511 77,554 77,554 1,096 0.4531
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 -12,306 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12,306 12,306 185 0.0416
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.