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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership329 shares
Latest Disclosed Value $ 3,575
Sunbelt Securities, Inc. reports 51.97% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 329 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $3,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 685 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -51.97% during the quarter. The current value of the position is $3,599 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)
2026-05-16 2026-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 329 -356 -51.97 4 -57.14 0.0002
2026-02-20 2025-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 685 127 22.76 8 16.67 0.0005
2025-11-19 2025-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 558 -415 -42.65 6 -45.45 0.0004
2025-08-14 2025-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 973 416 74.69 11 83.33 0.0010
2025-04-24 2025-03-31 13F MUELLER WTR PRODS INC COM SER A ETF 46138E511 557 -416 -42.75 6 -45.45 0.0006
2025-02-18 2024-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 973 -2,237 -69.69 11 -71.79 0.0010
2024-11-18 2024-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 3,210 -3,133 -49.39 40 -46.58 0.0039
2024-08-16 2024-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 6,343 -3,687 -36.76 73 -38.66 0.0075
2024-04-15 2024-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 10,030 -6,025 -37.53 119 -35.33 0.0133
2024-02-15 2023-12-31 13F INVESCO PREFERRED ETF ETF 46138E511 16,055 -3,606 -18.34 184 -14.42 0.0232
2023-12-11 2023-09-30 13F INVESCO PREFERRED ETF ETF 46138E511 19,661 514 2.68 215 -0.92 0.0298
2023-08-16 2023-06-30 13F INVESCO PREFERRED ETF ETF 46138E511 19,147 -8,696 -31.23 218 -31.76 0.0313
2023-05-17 2023-03-31 13F INVESCO PREFERRED ETF ETF 46138E511 27,843 -169,232 -85.87 319 -85.57 0.0513
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197,075 -9,087 -4.41 2,203 -10.04 0.4305
2022-11-21 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206,162 -46,231 -18.32 2,449 -21.38 0.5177
2022-10-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252,393 6,232 2.53 3,115 -6.20 0.6588
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 246,161 5,217 2.17 3,321 -0.48 0.6080
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240,944 32,507 15.60 3,337 5.10 0.5421
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208,437 0 0.00 3,175 0.00 0.5708
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208,437 23,856 12.92 3,175 14.66 0.5715
2021-05-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184,581 26,251 16.58 2,769 14.61 0.5454
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158,330 22,568 16.62 2,416 19.72 0.4993
2020-11-17 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135,762 109,372 414.44 2,018 441.02 0.5611
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,390 -4,924,483 -99.47 373 -99.48 0.1282
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 4,950,873 4,840,152 4,371.49 71,134 5,032.32 3.0484
2020-02-26 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 110,721 60,125 118.83 1,386 82.37 0.1459
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 110,721 60,125 346 136.5784
2019-11-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50,596 50,596 760 0.0852
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.