景順交易所交易基金信託 II - 景順優先 ETF
US ˙ ARCA ˙ US46138E5116

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionBarclays Plc
Latest Disclosed Ownership410 shares
Latest Disclosed Value $ 4,608
Barclays Plc reports 99.93% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 410 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $4,608 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 19, 2026 disclosing 555,900 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -99.93% during the quarter. The current value of the position is $4,485 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 410 -555,490 -99.93 5 -99.94 0.0000
2026-03-19 2025-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E511 555,900 555,900 6,865 0.0018
2026-03-17 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 0 -3,000 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 0 -3,000 0 0.0000
2026-03-19 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 -552,900 -99.46 35 -99.50 0.0000
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 -552,900 0 0.0000
2026-03-31 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E511 555,900 552,900 18,430.00 6,865 20,091.18 0.0018
2024-11-19 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 555,900 552,900 7 0.0018
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 555,900 552,900 7 0.0006
2026-03-23 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 0 0.00 35 -2.86 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 0 0 0.0000
2026-03-24 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 3,000 36 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 3,000 3,000 0 0.0000
2022-02-23 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E511 0 -564,613 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 0 -564,613 0
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E511 564,613 564,613 8,486 0.0038
2020-08-12 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T FUND 46138E511 0 -25,000 -100.00 0 -100.00
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FUND 46138E511 25,000 0 0.00 329 -12.27 0.0003
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 25,000 -5,000 -16.67 375 -16.85 0.0002
2019-11-15 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 0 0.00 451 2.73 0.0003
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 451
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 0 0.00 439 0.92 0.0003
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 0 0.00 435 7.67 0.0003
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 0 0.00 404 -6.05 0.0003
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 0 0.00 430 -1.60 0.0003
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E511 30,000 30,000 437 0.0004
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.