Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,235,557

Value ($000)

13,888

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	2/12/2026	13,888	0.0%	1,235,557	12/31/2025
2025 Q3	10/22/2025	15,222	0.0%	1,312,229	9/30/2025
2025 Q2	8/6/2025	15,591	0.0%	1,400,851	6/30/2025
2025 Q1	5/9/2025	15,952	0.0%	1,421,724	3/31/2025
2024 Q4	2/10/2025	16,697	0.0%	1,448,097	12/31/2024
2024 Q3	10/18/2024	16,052	0.0%	1,299,751	9/30/2024
2024 Q2	7/31/2024	13,778	0.0%	1,192,875	6/30/2024
2024 Q1	4/29/2024	12,674	0.0%	1,066,841	3/31/2024
2023 Q4	2/6/2024	11,807	0.0%	1,029,356	12/31/2023
2023 Q3	10/23/2023	14,172	0.0%	1,294,210	9/30/2023
2023 Q2	8/10/2023	15,675	0.0%	1,378,653	6/30/2023
2023 Q1	5/11/2023	15,506	0.0%	1,350,762	3/31/2023
2022 Q4	2/7/2023	14,830	0.0%	1,326,523	12/31/2022
2022 Q3	11/14/2022	16,911	0.0%	1,423,511	9/30/2022
2022 Q2	7/19/2022	18,451	0.0%	1,495,220	6/30/2022
2022 Q1	5/4/2022	20,556	0.0%	1,514,884	3/31/2022
2021 Q4	1/31/2022	22,490	0.1%	1,499,358	12/31/2021
2021 Q3	10/29/2021	21,424	0.1%	1,425,473	9/30/2021
2021 Q2	8/11/2021	21,057	0.1%	1,374,541	6/30/2021
2021 Q1	5/4/2021	20,361	0.1%	1,357,428	3/31/2021
2020 Q4	2/11/2021	18,946	0.1%	1,241,546	12/31/2020
2020 Q3	11/5/2020	16,705	0.1%	1,134,129	9/30/2020
2020 Q2	8/12/2020	16,872	0.1%	1,194,932	6/30/2020
2020 Q1	5/11/2020	15,281	0.1%	1,161,177	3/31/2020
2019 Q4	2/5/2020	17,703	0.1%	1,179,467	12/31/2019