Invesco Exchange-Traded Fund Trust II

STIFEL FINANCIAL CORP PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

66,894

Value ($000)

1,330

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/13/2026	1,330	0.0%	66,894	12/31/2025
2025 Q3	11/12/2025	1,242	0.0%	62,211	9/30/2025
2025 Q2	8/14/2025	965	0.0%	49,382	6/30/2025
2025 Q1	5/14/2025	949	0.0%	50,349	3/31/2025
2024 Q4	2/13/2025	942	0.0%	49,141	12/31/2024
2024 Q3	11/14/2024	963	0.0%	48,836	9/30/2024
2024 Q2	8/13/2024	916	0.0%	48,650	6/30/2024
2024 Q1	5/14/2024	902	0.0%	47,868	3/31/2024
2023 Q4	2/12/2024	983	0.0%	54,742	12/31/2023
2023 Q3	11/13/2023	832	0.0%	48,633	9/30/2023
2023 Q2	8/14/2023	1,040	0.0%	57,501	6/30/2023
2023 Q1	5/12/2023	1,132	0.0%	62,130	3/31/2023
2022 Q4	2/13/2023	425	0.0%	23,468	12/31/2022
2022 Q3	11/14/2022	355	0.0%	20,326	9/30/2022
2022 Q2	8/15/2022	369	0.0%	19,481	6/30/2022
2022 Q1	5/13/2022	359	0.0%	16,285	3/31/2022
2021 Q4	2/14/2022	399	0.0%	16,515	12/31/2021
2021 Q3	11/15/2021	364	0.0%	15,212	9/30/2021
2021 Q2	8/13/2021	306	0.0%	12,495	6/30/2021
2019 Q4	2/13/2020	238	0.0%	10,230	12/31/2019