Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PGHY

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/22/2025

Shares

49,919

Value ($000)

998

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	10/22/2025	998	0.0%	49,919	9/30/2025
2025 Q2	8/6/2025	890	0.0%	44,797	6/30/2025
2025 Q1	5/9/2025	855	0.0%	43,117	3/31/2025
2024 Q4	2/10/2025	851	0.0%	43,284	12/31/2024
2024 Q3	10/18/2024	940	0.0%	46,496	9/30/2024
2024 Q2	7/31/2024	909	0.0%	46,566	6/30/2024
2024 Q1	4/29/2024	906	0.0%	45,955	3/31/2024
2023 Q4	2/6/2024	1,059	0.0%	54,238	12/31/2023
2023 Q3	10/23/2023	990	0.0%	52,430	9/30/2023
2023 Q2	8/10/2023	1,058	0.0%	54,600	6/30/2023
2023 Q1	5/11/2023	1,115	0.0%	58,031	3/31/2023
2022 Q4	2/7/2023	1,026	0.0%	53,449	12/31/2022
2022 Q3	11/14/2022	898	0.0%	47,452	9/30/2022
2022 Q2	7/19/2022	887	0.0%	46,053	6/30/2022
2022 Q1	5/4/2022	922	0.0%	46,279	3/31/2022
2021 Q4	1/31/2022	792	0.0%	37,069	12/31/2021
2021 Q3	10/29/2021	792	0.0%	36,483	9/30/2021
2021 Q2	8/11/2021	800	0.0%	36,240	6/30/2021
2021 Q1	5/4/2021	799	0.0%	36,157	3/31/2021
2020 Q4	2/11/2021	814	0.0%	36,663	12/31/2020
2020 Q3	11/5/2020	790	0.0%	36,576	9/30/2020
2020 Q2	8/12/2020	790	0.0%	37,188	6/30/2020
2020 Q1	5/11/2020	604	0.0%	30,594	3/31/2020
2019 Q4	2/5/2020	732	0.0%	32,120	12/31/2019