Invesco Exchange-Traded Fund Trust II

PINNACLE ASSOCIATES LTD VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

31,527

Value ($000)

767

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	767	0.0%	31,527	12/31/2025
2025 Q3	11/13/2025	850	0.0%	34,402	9/30/2025
2025 Q2	8/4/2025	896	0.0%	36,652	6/30/2025
2025 Q1	5/6/2025	911	0.0%	37,602	3/31/2025
2024 Q4	2/14/2025	989	0.0%	40,881	12/31/2024
2024 Q3	10/25/2024	1,065	0.0%	46,147	9/30/2024
2024 Q2	7/30/2024	972	0.0%	40,547	6/30/2024
2024 Q1	4/26/2024	996	0.0%	41,897	3/31/2024
2023 Q4	1/19/2024	1,065	0.0%	46,147	12/31/2023
2023 Q3	10/24/2023	1,135	0.0%	50,726	9/30/2023
2023 Q2	7/27/2023	1,495	0.0%	67,176	6/30/2023
2023 Q1	5/5/2023	1,645	0.0%	74,271	3/31/2023
2022 Q4	2/1/2023	1,859	0.0%	83,031	12/31/2022
2022 Q3	11/1/2022	1,976	0.0%	90,206	9/30/2022
2022 Q2	8/2/2022	2,154	0.0%	97,076	6/30/2022
2022 Q1	5/5/2022	2,407	0.0%	98,506	3/31/2022
2021 Q4	2/2/2022	2,632	0.0%	101,531	12/31/2021
2021 Q3	10/19/2021	2,689	0.0%	102,541	9/30/2021
2021 Q2	8/2/2021	2,713	0.0%	103,156	6/30/2021
2021 Q1	5/12/2021	2,384	0.0%	92,231	3/31/2021
2020 Q4	1/26/2021	2,547	0.1%	98,161	12/31/2020
2020 Q3	10/23/2020	2,406	0.1%	97,731	9/30/2020
2020 Q2	8/14/2020	2,364	0.1%	100,906	6/30/2020
2020 Q1	5/13/2020	2,215	0.1%	103,211	3/31/2020
2019 Q4	2/3/2020	2,976	0.1%	115,226	12/31/2019