Form 13-F position report

INVESCO EXCH TRADED FD TR II

Reported by Intrepid Financial Planning Group LLC

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

Reported 0 shares, down 221,034 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2026

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

467 managers reported INVESCO EXCH TRADED FD TR II for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 87,102,654 +5,969,123 0.06% $944,192,774 33 qtrs
Bramshill Investments LLC Added 11,489,931 +1,211,727 9.53% $124,550,853 3 qtrs
WELLS FARGO & COMPANY MN Reduced 11,223,526 -3,901,721 0.02% $121,663,027 33 qtrs
UBS Group AG Added 9,505,898 +247,003 0.01% $103,043,934 33 qtrs
JPMorgan Chase & Co Added 7,080,319 +3,018,810 < 0.01% $76,963,074 33 qtrs
Centiva Capital LP New 6,910,000 +6,910,000 0.65% $74,904,400 1 qtr
MORGAN STANLEY Reduced 6,224,145 -123,606 < 0.01% $67,469,741 33 qtrs
COHEN & STEERS INC Added 5,566,778 +5,263,632 0.1% $60,344,000 19 qtrs
LPL Financial LLC Reduced 4,960,339 -352,395 0.01% $53,770,066 33 qtrs
Spectrum Asset Management Inc Added 4,953,026 +1,050,281 77.11% $53,690,814 18 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 12, 2026
Filing type
13F-HR
Position type
PFD ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.