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

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wedbush Securities Inc closes position in PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On November 6, 2025 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 6, 2025 disclosing 13,827 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. The current value of the position is $0 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)
2025-11-06 2025-09-30 13F INVESCO COM 46137V621 0 -100.00 0
2025-08-06 2025-06-30 13F INVESCO COM 46137V621 13,827 -8,724 -38.69 0 0.0068
2025-05-06 2025-03-31 13F INVESCO COM 46137V621 22,551 68 0.30 0 0.0118
2025-02-13 2024-12-31 13F INVESCO COM 46137V621 22,483 -4,281 -16.00 0 0.0117
2024-11-08 2024-09-30 13F INVESCO COM 46137V621 26,764 -135 -0.50 0 0.0155
2024-08-07 2024-06-30 13F INVESCO COM 46137V621 26,899 -683 -2.48 0 0.0142
2024-05-15 2024-03-31 13F INVESCO COM 46137V621 27,582 8,064 41.32 0 0.0157
2024-02-12 2023-12-31 13F INVESCO COM 46137V621 19,518 -2,908 -12.97 0 0.0126
2023-11-14 2023-09-30 13F INVESCO COM 46137V621 22,426 -2,426 -9.76 0 0.0157
2023-08-14 2023-06-30 13F INVESCO COM 46137V621 24,852 64 0.26 0 0.0170
2023-05-09 2023-03-31 13F INVESCO COM 46137V621 24,788 -5,942 -19.34 0 0.0180
2023-01-31 2022-12-31 13F INVESCO COM 46137V621 30,730 -500 -1.60 0 -100.00 0.0244
2022-10-18 2022-09-30 13F INVESCO COM 46137V621 31,230 -202 -0.64 470 -3.69 0.0264
2022-07-21 2022-06-30 13F INVESCO COM 46137V621 31,432 5,045 19.12 488 9.42 0.0266
2022-04-19 2022-03-31 13F INVESCO COM 46137V621 26,387 -85 -0.32 446 -10.44 0.0204
2022-01-13 2021-12-31 13F INVESCO COM 46137V621 26,472 -364 -1.36 498 -2.16 0.0215
2021-10-08 2021-09-30 13F INVESCO COM 46137V621 26,836 335 1.26 509 -0.39 0.0242
2021-07-27 2021-06-30 13F INVESCO COM 46137V621 26,501 37 0.14 511 2.20 0.0242
2021-04-26 2021-03-31 13F INVESCO COM 46137V621 26,464 2,154 8.86 500 7.07 0.0277
2021-02-16 2020-12-31 13F INVESCO COM 46137V621 24,310 37 0.15 467 2.64 0.0409
2020-10-20 2020-09-30 13F INVESCO COM 46137V621 24,273 36 0.15 455 4.84 0.0436
2020-07-16 2020-06-30 13F INVESCO COM 46137V621 24,237 4,288 21.49 434 28.78 0.0410
2020-04-17 2020-03-31 13F INVESCO COM 46137V621 19,949 1,433 7.74 337 -3.44 0.0401
2020-01-16 2019-12-31 13F INVESCO COM 46137V621 18,516 17 0.09 349 0.58 0.0310
2019-10-17 2019-09-30 13F INVESCO COM 46137V621 18,499 -983 -5.05 347 -3.34 0.0339
2019-08-01 2019-06-30 13F INVESCO COM 46137V621 19,482 1,693 9.52 359 10.46 0.0361
2019-04-17 2019-03-31 13F INVESCO COM 46137V621 17,789 -130 -0.73 325 4.50 0.0349
2019-01-31 2018-12-31 13F INVESCO COM 46137V621 17,919 -1,279 -6.66 311 -10.89 0.0397
2018-11-13 2018-09-30 13F INVESCO COM 46137V621 19,198 20 0.10 349 -1.41 0.0396
2018-08-03 2018-06-30 13F INVESCO COM 46137V621 19,178 14 0.07 354 -0.28 0.0439
2018-05-01 2018-03-31 13F POWERSHARES FINANCIAL COM 73935X229 19,164 -10,226 -34.79 355 -36.04 0.0464
2018-02-09 2017-12-31 13F POWERSHARES FINANCIAL COM 73935X229 29,390 -2,261 -7.14 555 -7.50 0.0678
2017-10-31 2017-09-30 13F POWERSHARES FINANCIAL COM 73935X229 31,651 -1,133 -3.46 600 -4.15 0.0779
2017-08-02 2017-06-30 13F POWERSHARES FINANCIAL COM 73935X229 32,784 -4,701 -12.54 626 -10.44 0.0812
2017-05-05 2017-03-31 13F POWERSHARES FINANCIAL COM 73935X229 37,485 -720 -1.88 699 1.90 0.0947
2017-01-25 2016-12-31 13F POWERSHARES FINANCIAL COM 73935X229 38,205 -1,531 -3.85 686 -9.38 0.1010
2016-11-04 2016-09-30 13F POWERSHARES FINANCIAL COM 73935X229 39,736 11,400 40.23 757 39.15 0.1127
2016-08-02 2016-06-30 13F POWERSHARES FINANCIAL COM 73935X229 28,336 5,384 23.46 544 26.22 0.0890
2016-05-02 2016-03-31 13F POWERSHARES FINANCIAL COM 73935X229 22,952 682 3.06 431 2.86 0.0749
2016-02-03 2015-12-31 13F POWERSHARES FINANCIAL COM 73935X229 22,270 -494 -2.17 419 0.72 0.0757
2015-10-28 2015-09-30 13F POWERSHARES FINANCIAL COM 73935X229 22,764 8,836 63.44 416 64.43 0.0835
2015-08-10 2015-06-30 13F POWERSHARES FINANCIAL COM 73935X229 13,928 2,016 16.92 253 13.96 0.0467
2015-08-10 2015-06-30 13F PENGROWTH ENERGY COM 70706P104 26,000 0 65 0.0120
2015-05-12 2015-03-31 13F POWERSHARES FINANCIAL COM 73935X229 11,912 11,912 222 0.0377
2015-05-12 2015-03-31 13F PENGROWTH ENERGY COM 70706P104 26,000 26,000 78 0.0133
2015-01-27 2014-12-31 13F POWERSHARES FINANCIAL COM 73935X229 0 -11,500 -100.00 0 -100.00
2014-11-07 2014-09-30 13F POWERSHARES FINANCIAL COM 73935X229 11,500 1,500 15.00 207 13.74 0.0322
2014-11-07 2014-09-30 13F PENGROWTH ENERGY COM 70706P104 13,000 2,000 68 0.0106
2014-08-04 2014-06-30 13F POWERSHARES FINANCIAL COM 73935X229 10,000 0 0.00 182 2.25 0.0290
2014-08-04 2014-06-30 13F PENGROWTH ENERGY COM 70706P104 11,000 0 79 0.0126
2014-05-09 2014-03-31 13F POWERSHARES FINANCIAL COM 73935X229 10,000 -740 -6.89 178 -2.20 0.0312
2014-05-09 2014-03-31 13F PENGROWTH ENERGY COM 70706P104 11,000 -4,000 67 0.0117
2014-02-03 2013-12-31 13F POWERSHARES FINANCIAL COM 73935X229 10,740 350 3.37 182 2.25 0.0430
2014-02-03 2013-12-31 13F PENGROWTH ENERGY COM 70706P104 15,000 0 93 0.0220
2013-10-28 2013-09-30 13F POWERSHARES FINANCIAL COM 73935X229 10,390 375 3.74 178 -0.56 0.0470
2013-10-28 2013-09-30 13F PENGROWTH ENERGY COM 70706P104 15,000 0 89 0.0235
2013-08-12 2013-06-30 13F POWERSHARES FINANCIAL COM 73935X229 10,015 10,015 179 0.0491
2013-08-12 2013-06-30 13F PENGROWTH ENERGY COM 70706P104 15,000 4,985 74 0.0203
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.