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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership25,562 shares
Latest Disclosed Value $ 278,115
Sowell Financial Services LLC reports 0.27% increase in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 25,562 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $278,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,492 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $279,648 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,562 70 0.27 278 -2.80 0.0103
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,492 71 0.28 287 -2.72 0.0105
2025-10-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,421 171 0.68 295 4.63 0.0113
2025-07-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,250 -54,567 -68.37 281 -68.60 0.0114
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79,817 -151,575 -65.51 896 -66.44 0.0408
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 231,392 7,576 3.38 2,668 -3.51 0.1403
2024-10-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223,816 28,287 14.47 2,764 22.41 0.1284
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195,529 170,989 696.78 2,258 673.29 0.1078
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,540 181 0.74 292 4.66 0.0138
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,359 -56,632 -69.92 279 -68.55 0.0151
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80,991 44,527 122.11 887 113.73 0.0557
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,464 2,321 6.80 415 0.0231
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF 46138E511 34,143 -3,216 -8.61 0 0.0302
2023-02-09 2022-12-31 13F Invesco Preferred ETF ETF 46138E511 37,359 1,248 3.46 0 -100.00 0.0271
2022-11-15 2022-09-30 13F Invesco Preferred ETF ETF 46138E511 36,111 36,111 429 0.0433
2022-05-13 2022-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 0 -48,406 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 48,406 2,841 6.24 726 5.99 0.0416
2021-11-04 2021-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 45,565 4,318 10.47 685 8.39 0.0463
2021-08-05 2021-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 41,247 -600 -1.43 632 0.32 0.0419
2021-05-07 2021-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 41,847 -1,066 -2.48 630 -3.82 0.0219
2021-01-13 2020-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 42,913 -97 -0.23 655 3.31 0.0280
2020-11-12 2020-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 43,010 14,265 49.63 634 56.16 0.0317
2020-08-13 2020-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 28,745 -8 -0.03 406 7.41 0.0223
2020-05-12 2020-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 28,753 33 0.11 378 -12.30 0.0280
2020-02-07 2019-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 28,720 26,651 1,288.11 431 1,290.32 0.0328
2019-11-14 2019-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 2,069 -11,893 -85.18 31 -84.50 0.0026
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,962 5 0.04 200 -0.99 0.0290
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,957 13,957 202 0.0429
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.