Invesco Exchange-Traded Fund Trust II

CULLEN/FROST BANKERS, INC. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

26,232

Value ($000)

295

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	295	0.0%	26,232	12/31/2025
2025 Q3	10/31/2025	319	0.0%	27,473	9/30/2025
2025 Q2	7/30/2025	294	0.0%	26,384	6/30/2025
2025 Q1	5/2/2025	301	0.0%	26,828	3/31/2025
2024 Q4	2/6/2025	313	0.0%	27,176	12/31/2024
2024 Q3	11/6/2024	854	0.0%	69,129	9/30/2024
2024 Q2	8/5/2024	797	0.0%	68,984	6/30/2024
2024 Q1	5/10/2024	758	0.0%	63,821	3/31/2024
2023 Q4	2/6/2024	909	0.0%	79,231	12/31/2023
2023 Q3	11/2/2023	865	0.0%	78,990	9/30/2023
2023 Q2	8/4/2023	935	0.0%	82,201	6/30/2023
2023 Q1	5/5/2023	996	0.0%	86,761	3/31/2023
2022 Q4	2/13/2023	988	0.0%	88,328	12/31/2022
2022 Q3	11/7/2022	751	0.0%	63,190	9/30/2022
2022 Q2	8/5/2022	1,030	0.0%	83,492	6/30/2022
2022 Q1	5/9/2022	1,179	0.0%	86,854	3/31/2022
2021 Q4	2/7/2022	1,310	0.0%	87,310	12/31/2021
2021 Q3	11/4/2021	1,322	0.0%	87,954	9/30/2021
2021 Q2	8/5/2021	1,352	0.0%	88,263	6/30/2021
2021 Q1	5/5/2021	1,536	0.0%	102,407	3/31/2021
2020 Q4	2/8/2021	1,338	0.0%	87,682	12/31/2020
2020 Q3	11/5/2020	1,297	0.0%	88,036	9/30/2020
2020 Q2	8/5/2020	1,246	0.0%	88,276	6/30/2020
2020 Q1	5/1/2020	1,028	0.0%	78,120	3/31/2020
2019 Q4	2/6/2020	1,348	0.0%	89,838	12/31/2019