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
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership7,327 shares
Latest Disclosed Value $ 79,718
Crewe Advisors LLC ownership in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 7,327 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $79,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,327 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $80,157 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,327 0 0.00 80 -3.66 0.0068
2026-01-16 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,327 0 0.00 82 -2.38 0.0073
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,327 5,279 257.76 85 281.82 0.0081
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,048 0 0.00 23 0.00 0.0032
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,048 -125 -5.75 23 -12.00 0.0032
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 0 0.00 25 -3.85 0.0035
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 0 0.00 27 4.00 0.0031
2024-07-29 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 -382 -14.95 25 -16.67 0.0028
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,555 382 17.58 30 25.00 0.0035
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 0 0.00 25 4.35 0.0039
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 -21,384 -90.78 24 -91.39 0.0041
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,557 -11,513 -32.83 268 -33.58 0.0376
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35,070 -592,180 -94.41 403 -94.27 0.0587
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 627,250 -22,149 -3.41 7,013 -9.11 1.1125
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 649,399 -58,282 -8.24 7,715 -11.66 1.3943
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 707,681 -130,756 -15.60 8,733 -23.24 1.9286
2022-04-27 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 838,437 35,025 4.36 11,377 -5.59 2.2199
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 803,412 -17,254 -2.10 12,051 -2.30 2.4503
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 820,666 126,880 18.29 12,335 16.05 2.9147
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 693,786 7,210 1.05 10,629 3.20 2.6369
2021-04-21 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 686,576 121,626 21.53 10,299 19.46 2.5545
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 564,950 164,081 40.93 8,621 45.99 3.4507
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 400,869 2,006 0.50 5,905 4.85 2.7696
2020-07-24 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 398,863 78,174 24.38 5,632 33.46 2.7513
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 320,689 21,795 7.29 4,220 -5.93 2.5180
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 298,894 15,110 5.32 4,486 5.26 1.9635
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 283,784 -8,342 -2.86 4,262 -0.28 1.9593
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 292,126 119,581 69.30 4,274 70.82 1.3895
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 172,545 -18,321 -9.60 2,502 -2.68 0.7875
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 190,866 12,824 7.20 2,571 0.82 0.8146
2018-11-13 2018-09-30 13F INVESCOEXCHNGTRADEDFDTR PFD ETF 46138E511 178,042 8,362 4.93 2,550 3.20 2.1579
2018-08-07 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 169,680 169,680 2,471 2.2940
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.