Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US ˙ ARCA ˙ US46138E5116

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionCAP Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAP Partners, LLC closes position in PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On February 4, 2026 - CAP Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 14,287 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. The current value of the position is $0 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)
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 -100.00 0
2025-10-29 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,287 68 0.48 166 4.43 0.0941
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,219 -74 -0.52 158 -1.25 0.0996
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,293 -2,991 -17.31 160 -19.60 0.1164
2025-01-29 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,284 -54 -0.31 199 -7.01 0.1405
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,338 -243 -1.38 214 5.42 0.1600
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,581 106 0.61 203 -1.93 0.1650
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,475 104 0.60 208 4.02 0.1832
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,371 17,371 199 0.1971
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.