Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership78,203 shares
Latest Disclosed Value $ 1,076,073
D.a. Davidson & Co. reports 4.13% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 78,203 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $1,076,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 75,101 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 4.13% during the quarter. The current value of the position is $1,076,855 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 78,203 3,102 4.13 1,076 1.41 0.0065
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 75,101 0 0.00 1,062 -3.28 0.0065
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 75,101 -1,000 -1.31 1,098 2.24 0.0070
2025-07-30 2025-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 76,101 -1,529 -1.97 1,074 -3.16 0.0076
2025-04-28 2025-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 77,630 4,892 6.73 1,109 4.73 0.0089
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72,738 1,237 1.73 1,058 -5.45 0.0086
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71,501 -59 -0.08 1,120 6.17 0.0092
2024-08-01 2024-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71,560 -115 -0.16 1,054 -3.48 0.0093
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71,675 0 0.00 1,092 4.50 0.0098
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71,675 -750 -1.04 1,045 2.65 0.0102
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72,425 250 0.35 1,018 -1.64 0.0111
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72,175 7,000 10.74 1,036 9.41 0.0109
2023-04-25 2023-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 65,175 5,750 9.68 946 10.64 0.0106
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59,425 200 0.34 856 -4.04 0.0101
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59,225 -3,250 -5.20 891 -8.24 0.0117
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 62,475 3,500 5.93 971 -2.71 0.0122
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58,975 1,500 2.61 998 -7.76 0.0109
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 57,475 22,500 64.33 1,082 63.20 0.0115
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34,975 2,578 7.96 663 6.08 0.0077
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32,397 -200 -0.61 625 1.63 0.0073
2021-05-07 2021-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32,597 2,146 7.05 615 5.13 0.0079
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,451 0 0.00 585 2.45 0.0089
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,451 0 0.00 571 4.77 0.0099
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,451 0 0.00 545 6.03 0.0102
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,451 -2,815 -8.46 514 -18.15 0.0100
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33,266 0 0.00 628 0.48 0.0101
2019-11-05 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33,266 2,700 8.83 625 11.01 0.0112
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,566 0 0.00 563 0.90 0.0105
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,566 280 0.92 558 6.08 0.0096
2019-01-29 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,286 0 0.00 526 -4.54 0.0103
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30,286 -1,020 -3.26 551 -4.67 0.0098
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31,306 -4,315 -12.11 578 -12.56 0.0113
2018-05-04 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 35,621 -4,130 -10.39 661 -11.87 0.0137
2018-02-08 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39,751 0 0.00 750 -0.53 0.0157
2017-11-08 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39,751 0 0.00 754 -0.66 0.0148
2017-08-11 2017-06-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 39,751 -2,185 -5.21 759 -2.94 0.0171
2017-08-11 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 226 0 0 0.0000
2017-05-12 2017-03-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 41,936 1,100 2.69 782 6.68 0.0190
2017-05-12 2017-03-31 13F PENGROWTH ENERGY COM 70706P104 226 0 0 0.0000
2017-02-15 2016-12-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 40,836 2,041 5.26 733 -0.81 0.0166
2017-02-15 2016-12-31 13F PENGROWTH ENERGY COM 70706P104 226 0 0 0.0000
2016-11-18 2016-09-30 13F/A-1 POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 38,795 2,360 6.48 739 5.72 0.0184
2016-11-18 2016-09-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 226 0 0 0.0000
2016-11-14 2016-09-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 38,795 739
2016-11-14 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 226 0
2016-08-13 2016-06-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 36,435 640 1.79 699 4.02 0.0206
2016-08-13 2016-06-30 13F PENGROWTH ENERGY COM 70706P104 226 -774 0
2016-05-13 2016-03-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 35,795 -156 -0.43 672 -0.59 0.0209
2016-05-13 2016-03-31 13F PENGROWTH ENERGY COM 70706P104 1,000 0 1 0.0000
2016-02-12 2015-12-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 35,951 3,431 10.55 676 14.00 0.0220
2016-02-12 2015-12-31 13F PENGROWTH ENERGY COM 70706P104 1,000 -31,520 0
2015-11-13 2015-09-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 32,520 -552 -1.67 593 -1.17 0.0208
2015-08-14 2015-06-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 33,072 1,350 4.26 600 1.69 0.0197
2015-05-06 2015-03-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 31,722 0 0.00 590 1.90 0.0194
2015-02-12 2014-12-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 31,722 -1,620 -4.86 579 -3.50 0.0189
2014-11-12 2014-09-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 33,342 1,020 3.16 600 2.04 0.0203
2014-07-29 2014-06-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 32,322 1,852 6.08 588 8.49 0.0199
2014-05-05 2014-03-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 30,470 5,270 20.91 542 27.23 0.0194
2014-05-05 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 2,000 1,000 12 0.0004
2014-02-13 2013-12-31 13F/A-1 POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 25,200 1,000 4.13 426 2.90 0.0159
2014-02-13 2013-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 1,000 0 6 0.0002
2014-02-12 2013-12-31 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 25,200 426
2014-02-12 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 1,000 6
2013-11-14 2013-09-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 24,200 0 0.00 414 -4.17 0.0186
2013-11-14 2013-09-30 13F PENGROWTH ENERGY COM 70706P104 1,000 0 5 0.0002
2013-08-16 2013-06-30 13F POWERSHARES ETF FINANCIAL PFD PORT ETF 73935X229 24,200 24,200 432 0.0209
2013-08-16 2013-06-30 13F PENGROWTH ENERGY COM 70706P104 1,000 -23,200 4 0.0002
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.