景順交易所交易基金信託 - 景順金融優先 ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,540,010 shares
Latest Disclosed Value $ 21,190,543
Morgan Stanley reports 0.52% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,540,010 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $21,190,538 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,548,101 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $21,205,938 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 EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,540,010 -8,091 -0.52 21,191 -3.20 0.0013
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,548,101 -115,759 -6.96 21,890 -10.01 0.0013
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,548,101 -115,759 21,890 0.0013
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,663,860 -43,435 -2.54 24,326 0.98 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,663,860 -43,435 24,326 0.0015
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,707,295 -147,351 -7.94 24,090 -9.04 0.0016
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,854,646 -15,125 -0.81 26,484 -2.65 0.0019
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,869,771 -3,513 -0.19 27,205 -7.26 0.0019
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,869,771 -3,513 27,205 0.0019
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,873,284 -86,963 -4.44 29,336 1.60 0.0021
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,873,284 -86,963 29,336 0.0021
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,873,284 -86,963 29,336 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,960,247 -49,294 -2.45 28,874 -5.72 0.0022
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,960,247 -49,294 28,874 0.0022
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,960,247 -49,294 28,874 0.0022
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,009,541 -40,432 -1.97 30,625 2.47 0.0025
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,009,541 -40,432 30,625 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,009,541 -40,432 30,625 0.0025
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,049,973 -316,955 -13.39 29,889 -10.19 0.0026
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,049,973 -316,955 29,889 0.0026
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,366,928 -24,144 -1.01 33,279 -3.01 0.0034
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,391,072 -449,579 -15.83 34,312 -16.81 0.0034
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,840,651 25,963 0.92 41,246 1.76 0.0044
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,814,688 162,673 6.13 40,532 1.62 0.0046
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,652,015 -224,564 -7.81 39,886 -10.77 0.0054
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,876,579 328,491 12.89 44,702 3.69 0.0058
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,876,579 328,491 44,702 0.0012
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,548,088 -1,303,294 -33.84 43,113 -40.52 0.0058
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,548,088 -1,303,294 43,113 0.0058
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,851,382 -56,092 -1.44 72,483 -2.11 0.0089
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,907,474 250,789 6.86 74,047 4.97 0.0100
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,656,685 170,830 4.90 70,538 7.18 0.0093
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,656,685 170,830 70,538 0.0019
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,485,855 949,381 37.43 65,813 35.07 0.0097
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,536,474 204,266 8.76 48,726 11.49 0.0075
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,332,208 238,017 11.37 43,706 16.59 0.0085
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,094,191 522,442 33.24 37,486 41.21 0.0083
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,571,749 163,970 11.65 26,547 -0.07 0.0072
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,571,749 163,970 26,547 2,039.3630
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,407,779 170,391 13.77 26,565 14.32 0.0062
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,237,388 176,154 16.60 23,238 18.88 0.0062
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,061,234 104,118 10.88 19,548 11.85 0.0052
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 957,116 -115,816 -10.79 17,477 -6.17 0.0049
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,072,932 -61,094 -5.39 18,626 -9.71 0.0056
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,134,026 -31,029 -2.66 20,628 -4.09 0.0052
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,134,026 0 20,628 0.0052
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,134,026 20,628
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,165,055 -57,552 -4.71 21,507 -5.17 0.0058
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,165,055 21,507
2019-04-23 2018-03-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,222,607 -12,264 -0.99 22,679 -2.67 0.0063
2019-04-23 2018-03-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 535,287 -554,076 342 0.0001
2018-05-14 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,222,607 -12,264 22,679
2018-05-14 2018-03-31 13F PENGROWTH ENERGY COM 70706P104 535,287 -554,076 342
2019-04-23 2017-12-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,234,871 32,691 2.72 23,302 2.18 0.0064
2019-04-23 2017-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 1,089,363 -1,279,990 865 0.0002
2018-02-14 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,234,871 32,691 23,302
2018-02-14 2017-12-31 13F PENGROWTH ENERGY COM 70706P104 1,089,363 -1,279,990 865
2017-11-14 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,202,180 -22,461 -1.83 22,805 -2.51 0.0068
2017-11-14 2017-09-30 13F PENGROWTH ENERGY COM 70706P104 2,369,353 -273,685 2,440 0.0007
2017-08-11 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,224,641 -119,010 -8.86 23,391 -6.71 0.0071
2017-08-11 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 2,643,038 317,165 2,089 0.0006
2017-05-22 2017-03-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,343,651 -57,950 -4.13 25,073 -0.39 0.0077
2017-05-22 2017-03-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 2,325,873 -1,418,233 2,326 0.0007
2017-05-12 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,343,651 25,073
2017-05-12 2017-03-31 13F PENGROWTH ENERGY COM 70706P104 2,325,873 2,326
2017-02-22 2016-12-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,401,601 -319,969 -18.59 25,172 -23.25 0.0082
2017-02-22 2016-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 3,744,106 -838,042 5,316 0.0017
2017-02-13 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,401,601 25,172
2017-02-13 2016-12-31 13F PENGROWTH ENERGY COM 70706P104 3,744,106 5,316
2016-11-10 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,721,570 -1,329,420 -43.57 32,796 -43.98 0.0112
2016-11-10 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 4,582,148 -2,713,419 7,286 0.0025
2016-08-12 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,050,990 728,691 31.38 58,548 34.10 0.0211
2016-08-12 2016-06-30 13F PENGROWTH ENERGY COM 70706P104 7,295,567 3,212,029 13,424 0.0048
2016-05-12 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,322,299 362,939 18.52 43,660 18.34 0.0168
2016-05-12 2016-03-31 13F PENGROWTH ENERGY COM 70706P104 4,083,538 1,835,106 5,350 0.0021
2016-02-09 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,959,360 204,564 11.66 36,895 15.14 0.0134
2016-02-09 2015-12-31 13F PENGROWTH ENERGY COM 70706P104 2,248,432 774,224 1,649 0.0006
2016-02-08 2015-09-30 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,754,796 -142,718 -7.52 32,043 -7.06 0.0118
2016-02-08 2015-09-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 1,474,208 -469,880 1,269 0.0005
2015-11-09 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,754,796 32,043
2015-11-09 2015-09-30 13F PENGROWTH ENERGY COM 70706P104 1,474,208 1,269
2015-08-12 2015-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,897,514 346,825 22.37 34,477 19.53 0.0120
2015-08-12 2015-06-30 13F PENGROWTH ENERGY COM 70706P104 1,944,088 500,069 4,841 0.0017
2015-05-14 2015-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,550,689 -38,775 -2.44 28,844 -0.62 0.0106
2015-05-14 2015-03-31 13F PENGROWTH ENERGY COM 70706P104 1,444,019 -278,778 4,319 0.0016
2015-02-13 2014-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,589,464 310,168 24.25 29,024 25.97 0.0106
2015-02-13 2014-12-31 13F PENGROWTH ENERGY COM 70706P104 1,722,797 51,692 5,359 0.0020
2014-12-16 2014-09-30 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,279,296 -208,544 -14.02 23,041 -12.95 0.0089
2014-12-16 2014-09-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 1,671,105 -87,811 8,691 0.0033
2014-11-14 2014-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,279,296 23,041
2014-11-14 2014-09-30 13F PENGROWTH ENERGY COM 70706P104 1,671,105 8,691
2014-05-13 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,487,840 -6,949 -0.46 26,469 4.53 0.0111
2014-05-13 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 1,758,916 680,220 10,694 0.0045
2014-02-13 2013-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,494,789 -348,692 -18.91 25,322 -19.81 0.0108
2014-02-13 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 1,078,696 181,527 6,687 0.0028
2013-11-13 2013-09-30 13F PS EX TR FNC PR COM 73935X229 1,843,481 -411,416 -18.25 31,579 -21.72 0.0149
2013-11-13 2013-09-30 13F PENGROWTH ENERGY CORP NA 70706P104 897,169 15,253 5,312 0.0025
2013-08-08 2013-06-30 13F PS EX TR FNC PR COM 73935X229 2,254,897 2,254,897 40,340 0.0203
2013-08-08 2013-06-30 13F PENGROWTH ENERGY CORP NA 70706P104 881,916 -15,253 4,348 0.0022
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.