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
InstitutionRDA Financial Network
Latest Disclosed Ownership18,305 shares
Latest Disclosed Value $ 199,158
RDA Financial Network reports 1.61% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 18,305 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $199,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 18,605 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -1.61% during the quarter. The current value of the position is $200,257 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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,305 -300 -1.61 199 -4.78 0.0498
2026-01-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,605 0 0.00 209 -2.79 0.0503
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,605 0 0.00 216 3.86 0.0532
2025-07-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,605 0 0.00 207 -0.48 0.0559
2025-04-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,605 -1,500 -7.46 209 -9.96 0.0622
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,105 -2,500 -11.06 232 -17.20 0.0676
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,605 0 0.00 279 6.90 0.0866
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,605 -8,045 -26.25 261 -28.30 0.0855
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,650 -6,000 -16.37 364 -13.33 0.1248
2024-01-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,650 -850 -2.27 420 2.44 0.1593
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,500 -2,700 -6.72 411 -10.28 0.1777
2023-07-13 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,200 -500 -1.23 457 -2.14 0.1922
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,700 -4,000 -8.95 467 -6.41 0.2132
2023-01-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44,700 -8,760 -16.39 500 -21.42 0.2513
2022-10-11 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53,460 -2,570 -4.59 635 -8.10 0.3467
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56,030 670 1.21 691 -7.99 0.3486
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,360 -20,600 -27.12 751 -34.06 0.3171
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,960 200 0.26 1,139 0.00 0.4647
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,760 -500 -0.66 1,139 -2.48 0.5017
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 76,260 -900 -1.17 1,168 0.95 0.5158
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77,160 0 0.00 1,157 -1.70 0.4963
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77,160 -1,650 -2.09 1,177 1.38 0.5306
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78,810 10,300 15.03 1,161 20.06 0.5259
2020-07-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68,510 6,550 10.57 967 18.65 0.4823
2020-04-06 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 61,960 -360 -0.58 815 -13.21 0.4919
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62,320 -550 -0.87 939 0.75 0.3820
2019-11-20 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62,870 50 0.08 932 0.98 0.3977
2019-07-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62,820 -3,000 -4.56 923 -3.95 0.4157
2019-04-30 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 65,820 65,820 961 0.4537
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.