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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,713 shares
Latest Disclosed Value $ 220,000
NEXT Financial Group, Inc reports 0.85% decrease in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,713 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $220,497 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 11,813 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of -0.85% during the quarter. The current value of the position is $160,702 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)
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,713 -100 -0.85 220 -1.79 0.0145
2021-10-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,813 -8,655 -42.29 224 -43.29 0.0175
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20,468 -993 -4.63 395 -2.71 0.0316
2021-04-16 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21,461 -1,650 -7.14 406 -8.56 0.0361
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23,111 3,516 17.94 444 20.98 0.0425
2020-10-22 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,595 7,481 61.75 367 69.12 0.0395
2020-07-24 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,114 6,090 101.10 217 112.75 0.0253
2020-04-27 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,024 -15,217 -71.64 102 -74.56 0.0131
2020-01-21 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21,241 19,531 1,142.16 401 1,153.13 0.0414
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,710 -16 -0.93 32 0.00 0.0035
2019-07-16 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,726 1,726 32 0.0034
2019-07-16 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -1,856 -100.00 0 -100.00
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,856 1,856 32 0.0067
2018-01-16 2017-12-31 13F PENGROWTH ENERGY COM 70706P104 0 -4,452 -100.00 0 -100.00
2017-11-08 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,452 -251 -5.34 84 -6.67 0.0234
2017-11-08 2017-09-30 13F PENGROWTH ENERGY COM 70706P104 1,000 0 1 0.0003
2017-07-12 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,703 19 0.41 90 2.27 0.0220
2017-07-12 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 1,000 0 1 0.0002
2017-05-08 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,684 -6,930 -59.67 88 -57.89 0.0245
2017-05-08 2017-03-31 13F PENGROWTH ENERGY COM 70706P104 1,000 -3,287 1 0.0003
2017-02-02 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,614 -4,496 -27.91 209 -31.92 0.0367
2017-02-02 2016-12-31 13F PENGROWTH ENERGY COM 70706P104 4,287 0 6 0.0011
2016-11-01 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16,110 12,738 377.76 307 379.69 0.0554
2016-11-01 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 4,287 3,287 7 0.0013
2016-07-07 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,372 80 2.43 64 4.92 0.0203
2016-07-07 2016-06-30 13F PENGROWTH ENERGY COM 70706P104 1,000 0 1 0.0003
2016-04-20 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,292 529 19.15 61 17.31 0.0215
2016-04-20 2016-03-31 13F PENGROWTH ENERGY COM 70706P104 1,000 -3,000 1 0.0004
2016-02-02 2015-12-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,763 -2,371 -46.18 52 -44.09 0.0194
2016-02-02 2015-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 4,000 -1,000 2 0.0007
2016-02-02 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,763 52
2016-02-02 2015-12-31 13F PENGROWTH ENERGY COM 70706P104 4,000 2
2015-10-20 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,134 28 0.55 93 1.09 0.0333
2015-10-20 2015-09-30 13F PENGROWTH ENERGY COM 70706P104 5,000 0 4 0.0014
2015-07-29 2015-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,106 218 4.46 92 2.22 0.0317
2015-07-29 2015-06-30 13F PENGROWTH ENERGY COM 70706P104 5,000 1,000 12 0.0041
2015-04-15 2015-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,888 137 2.88 90 3.45 0.0289
2015-04-15 2015-03-31 13F PENGROWTH ENERGY COM 70706P104 4,000 -2,000 11 0.0035
2015-02-10 2014-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,751 -11,203 -70.22 87 -69.69 0.0289
2015-02-10 2014-12-31 13F PENGROWTH ENERGY COM 70706P104 6,000 -5,995 19 0.0063
2015-02-10 2014-09-30 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15,954 15,868 18,451.16 287 28,600.00 0.0571
2015-02-10 2014-09-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 11,995 11,909 62 0.0123
2014-10-23 2014-09-30 13F POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO COM 73935X229 15,954 287
2014-10-23 2014-09-30 13F PENGROWTH ENERGY CORP COM COM 70706P104 11,995 62
2014-08-14 2014-06-30 13F PENGROWTH ENERGYCORP COMISIN#CA70706P1045 COM 70706P104 86 86 1 0.0005
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.