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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership373,061 shares
Latest Disclosed Value $ 7,077,000
Commonwealth Equity Services, Inc reports 47.46% increase in ownership of PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 373,061 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $7,076,967 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 252,992 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. This represents a change in shares of 47.46% during the quarter. The current value of the position is $5,118,397 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)
2018-02-16 2017-09-30 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 373,061 120,069 47.46 7,077 46.46 0.0423
2018-02-16 2017-09-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 50,016 -1,912 52 0.0003
2017-11-07 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 373,061 120,070 7,076
2017-11-07 2017-09-30 13F PENGROWTH ENERGY COM 70706P104 50,016 -1,912 51
2018-02-16 2017-06-30 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 252,992 45,769 22.09 4,832 24.95 0.0307
2018-02-16 2017-06-30 13F/A-1 PENGROWTH ENERGY COM 70706P104 51,928 -1,829 41 0.0003
2017-08-11 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 252,991 45,768 4,832
2017-08-11 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 51,928 -1,829 41
2018-02-16 2017-03-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 207,223 11,099 5.66 3,867 9.80 0.0259
2018-02-16 2017-03-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 53,757 -5,759 54 0.0004
2017-05-15 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 207,223 11,099 3,867
2017-05-15 2017-03-31 13F PENGROWTH ENERGY COM 70706P104 53,757 -5,759 54
2018-02-16 2016-12-31 13F/A-1 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 196,124 -16,867 -7.92 3,522 -13.19 0.0260
2018-02-16 2016-12-31 13F/A-1 PENGROWTH ENERGY COM 70706P104 59,516 8,163 85 0.0006
2017-02-01 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 196,124 149,740 3,522
2017-02-01 2016-12-31 13F PENGROWTH ENERGY COM 70706P104 59,516 8,163 85
2016-10-25 2016-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 212,991 30,784 16.90 4,057 16.01 0.0322
2016-10-25 2016-09-30 13F PENGROWTH ENERGY COM 70706P104 51,353 314 82 0.0007
2016-08-04 2016-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 182,207 3,420 1.91 3,497 4.05 0.0295
2016-08-04 2016-06-30 13F PENGROWTH ENERGY COM 70706P104 51,039 -1,880 94 0.0008
2016-04-27 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178,787 1,291 0.73 3,361 0.57 0.0300
2016-04-27 2016-03-31 13F PENGROWTH ENERGY COM 70706P104 52,919 -3,823 69 0.0006
2016-01-19 2015-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 177,496 13,766 8.41 3,342 11.77 0.0316
2016-01-19 2015-12-31 13F PENGROWTH ENERGY COM 70706P104 56,742 -2,805 42 0.0004
2015-10-27 2015-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 163,730 838 0.51 2,990 1.01 0.0315
2015-10-27 2015-09-30 13F PENGROWTH ENERGY COM 70706P104 59,547 259 51 0.0005
2015-07-28 2015-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162,892 7,129 4.58 2,960 2.17 0.0294
2015-07-28 2015-06-30 13F PENGROWTH ENERGY COM 70706P104 59,288 -6,573 148 0.0015
2015-04-28 2015-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155,763 908 0.59 2,897 2.44 0.0301
2015-04-28 2015-03-31 13F PENGROWTH ENERGY COM 70706P104 65,861 -10,250 197 0.0020
2015-01-13 2014-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 154,855 -14,145 -8.37 2,828 -7.10 0.0317
2015-01-13 2014-12-31 13F PENGROWTH ENERGY COM 70706P104 76,111 2,072 237 0.0027
2014-10-17 2014-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 169,000 -5,649 -3.23 3,044 -4.25 0.0370
2014-10-17 2014-09-30 13F PENGROWTH ENERGY COM 70706P104 74,039 14,074 385 0.0047
2014-07-23 2014-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 174,649 7,170 4.28 3,179 6.71 0.0387
2014-07-23 2014-06-30 13F PENGROWTH ENERGY COM 70706P104 59,965 192 431 0.0052
2014-05-07 2014-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 167,479 18,688 12.56 2,979 18.17 0.0411
2014-05-07 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 59,773 -1,015 363 0.0050
2014-02-11 2013-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 148,791 -66,795 -30.98 2,521 -31.74 0.0366
2014-02-11 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 60,788 2,051 377 0.0055
2013-11-04 2013-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215,586 -2,612 -1.20 3,693 -5.40 0.0600
2013-11-04 2013-09-30 13F PENGROWTH ENERGY COM 70706P104 58,737 -11,140 348 0.0057
2013-07-29 2013-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 218,198 218,198 3,904 0.0689
2013-07-29 2013-06-30 13F PENGROWTH ENERGY COM 70706P104 69,877 69,877 344 0.0061
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.