Form 13-F position report

INVESCO ETF TR II PFD ETF

Reported by Intrepid Financial Planning Group LLC

ETF profile Manager portfolio Source filing
PGX CUSIP 46138E511 Manager CIK 0001641296
Latest reported change

First reported at 1,323,454 shares this quarter.

New
% of reported 13F value 8.98% This manager · Q2 2022
Shares 1,323,454 Quarter-end amount reported
Reported value $16,331,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -221,034 (-100.0%) 0 $0 2026-08-12
Q1 2026 Reduced 221,034 -368,377 (-62.5%) 0.97% $2,401,640 2026-05-13
Q4 2025 Reduced 589,411 -102,682 (-14.8%) 2.52% $6,624,980 2026-02-13
Q3 2025 Reduced 692,093 -148,131 (-17.6%) 3.06% $8,028,278 2025-11-13
Q2 2025 Reduced 840,224 -14,813 (-1.7%) 3.93% $9,351,692 2025-08-11
Q1 2025 Reduced 855,037 -30,546 (-3.4%) 4.44% $9,593,514 2025-05-13
Q4 2024 Reduced 885,583 -193,381 (-17.9%) 4.31% $10,210,771 2025-02-10
Q3 2024 Reduced 1,078,964 -59,997 (-5.3%) 5.71% $13,325,204 2024-11-04
Q2 2024 Reduced 1,138,961 -30,734 (-2.6%) 5.64% $13,154,998 2024-08-12
Q1 2024 Reduced 1,169,695 -12,060 (-1.0%) 6.0% $13,895,975 2024-05-13
Q4 2023 Reduced 1,181,755 -130,380 (-9.9%) 6.48% $13,554,729 2024-02-13
Q3 2023 Reduced 1,312,135 -24,489 (-1.8%) 7.45% $14,367,878 2023-11-03
Q2 2023 Reduced 1,336,624 -27,109 (-2.0%) 7.29% $15,197,415 2023-08-09
Q1 2023 Added 1,363,733 +39 (0.0%) 7.9% $15,655,650 2023-05-02
Q4 2022 Reduced 1,363,694 -38,797 (-2.8%) 8.28% $15,246,102 2023-02-02
Q3 2022 Added 1,402,491 +79,037 (6.0%) 9.47% $16,662,000 2022-11-07
Q2 2022 New 1,323,454 +1,323,454 (0.0%) 8.98% $16,331,000 2022-08-15
Institutional context

Who else reported the position

553 managers reported INVESCO ETF TR II PFD ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 50,594,345 -7,106,138 0.07% $624,334,000 17 qtrs
WELLS FARGO & COMPANY MN Reduced 21,287,274 -777,261 0.08% $262,684,000 17 qtrs
MORGAN STANLEY Reduced 11,032,050 -3,069,665 0.02% $136,136,000 17 qtrs
AMERIPRISE FINANCIAL INC Added 9,200,300 +843,067 0.04% $113,489,000 17 qtrs
LPL Financial LLC Reduced 6,525,241 -1,056,062 0.08% $80,521,000 17 qtrs
UBS Group AG Reduced 5,962,767 -98,979 0.03% $73,580,000 17 qtrs
HUNTINGTON NATIONAL BANK Reduced 4,230,315 -1,052,143 0.56% $52,202,000 17 qtrs
ROYAL BANK OF CANADA Reduced 3,813,255 -6,837,009 0.01% $47,055,000 17 qtrs
BANK OF MONTREAL Reduced 3,687,323 -1,006,798 0.02% $45,502,000 17 qtrs
Advisory Alpha LLC Reduced 3,023,688 -11,509 2.81% $37,313,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
PFD ETF

Voting authority reported

Sole
1,323,454
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.