Invesco Exchange-Traded Fund Trust II

PINNACLE ASSOCIATES LTD PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

23,665

Value ($000)

266

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	2/5/2026	266	0.0%	23,665	12/31/2025
2025 Q3	11/13/2025	333	0.0%	28,698	9/30/2025
2025 Q2	8/4/2025	246	0.0%	22,125	6/30/2025
2025 Q1	5/6/2025	269	0.0%	24,018	3/31/2025
2024 Q4	2/14/2025	235	0.0%	20,344	12/31/2024
2024 Q3	10/25/2024	305	0.0%	26,624	9/30/2024
2024 Q2	7/30/2024	321	0.0%	27,835	6/30/2024
2024 Q1	4/26/2024	280	0.0%	23,550	3/31/2024
2023 Q4	1/19/2024	305	0.0%	26,624	12/31/2023
2023 Q3	10/24/2023	204	0.0%	18,643	9/30/2023
2023 Q2	7/27/2023	269	0.0%	23,658	6/30/2023
2023 Q1	5/5/2023	282	0.0%	24,601	3/31/2023
2022 Q4	2/1/2023	313	0.0%	28,014	12/31/2022
2022 Q3	11/1/2022	330	0.0%	27,762	9/30/2022
2022 Q2	8/2/2022	353	0.0%	28,570	6/30/2022
2022 Q1	5/5/2022	388	0.0%	28,564	3/31/2022
2021 Q4	2/2/2022	441	0.0%	29,385	12/31/2021
2021 Q3	10/19/2021	435	0.0%	28,955	9/30/2021
2021 Q2	8/2/2021	436	0.0%	28,461	6/30/2021
2021 Q1	5/12/2021	440	0.0%	29,332	3/31/2021
2020 Q4	1/26/2021	491	0.0%	32,179	12/31/2020
2020 Q3	10/23/2020	524	0.0%	35,574	9/30/2020
2020 Q2	8/14/2020	514	0.0%	36,369	6/30/2020
2020 Q1	5/13/2020	517	0.0%	39,264	3/31/2020
2019 Q4	2/3/2020	606	0.0%	40,405	12/31/2019