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

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership19,335 shares
Latest Disclosed Value $ 222,930
TrinityPoint Wealth, LLC reports 18.89% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 19,335 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $222,933 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 23,838 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -18.89% during the quarter. The current value of the position is $210,945 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)
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,335 -4,503 -18.89 223 -24.49 0.0313
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,838 187 0.79 294 7.69 0.0423
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,651 183 0.78 273 -1.80 0.0427
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,468 1,081 4.83 279 8.59 0.0461
2024-02-14 2023-12-31 13F/A-3 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,387 2,249 11.17 257 16.36 0.0465
2024-02-12 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,387 2,249 257 0.0465
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,387 2,249 257 0.0465
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,138 5,246 35.23 221 30.18 0.0439
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,892 3,434 29.97 169 29.01 0.0330
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,458 -700 -5.76 132 -2.96 0.0282
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,158 0 0.00 136 -6.25 0.0309
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,158 728 6.37 144 2.13 0.0329
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,430 -295 -2.52 141 -11.32 0.0312
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,725 0 0.00 159 -9.66 0.0288
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,725 995 9.27 176 9.32 0.0312
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,730 0 0.00 161 -1.83 0.0308
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,730 0 0.00 164 1.86 0.0335
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,730 0 0.00 161 0.00 0.0375
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,730 10,730 161 0.0387
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.