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

Reported 1,336,624 shares, down 27,109 (2.0%) from the prior quarter.

Reported value -2.9%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 7.29% This manager · Q2 2023
Shares 1,336,624 Quarter-end amount reported
Reported value $15,197,415 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

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

523 managers reported INVESCO ETF TR II PFD ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 54,021,312 +1,703,060 0.06% $614,222,322 21 qtrs
WELLS FARGO & COMPANY MN Added 14,149,235 +1,441,572 0.04% $160,876,804 21 qtrs
LPL Financial LLC Added 13,053,759 +3,873,994 0.11% $148,421,233 21 qtrs
AMERIPRISE FINANCIAL INC Added 12,493,516 +437,897 0.04% $142,274,088 21 qtrs
MORGAN STANLEY Reduced 10,081,843 -1,471,560 0.01% $114,630,560 21 qtrs
UBS Group AG Added 5,275,413 +151,400 0.02% $59,981,446 21 qtrs
BESSEMER GROUP INC New 5,091,215 +5,091,215 0.12% $57,887,000 1 qtr
Allworth Financial LP Reduced 3,578,747 -879,489 0.35% $40,690,355 21 qtrs
ROYAL BANK OF CANADA Added 3,476,929 +28,050 0.01% $39,531,000 21 qtrs
Spectrum Asset Management Inc Reduced 2,547,224 -53,740 23.91% $28,961,937 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
PFD ETF

Voting authority reported

Sole
1,336,624
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.