Invesco Exchange-Traded Fund Trust II

STEPHENS INC /AR/ PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

103,539

Value ($000)

2,058

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,058	0.0%	103,539	12/31/2025
2025 Q3	10/27/2025	2,197	0.0%	110,037	9/30/2025
2025 Q2	7/29/2025	2,049	0.0%	104,870	6/30/2025
2025 Q1	5/1/2025	1,870	0.0%	99,219	3/31/2025
2024 Q4	1/28/2025	1,683	0.0%	87,845	12/31/2024
2024 Q3	10/28/2024	1,608	0.0%	81,561	9/30/2024
2024 Q2	8/6/2024	1,019	0.0%	54,153	6/30/2024
2024 Q1	5/15/2024	893	0.0%	47,360	3/31/2024
2023 Q4	2/13/2024	663	0.0%	36,932	12/31/2023
2023 Q3	11/14/2023	482	0.0%	28,185	9/30/2023
2023 Q2	8/14/2023	466	0.0%	25,783	6/30/2023
2023 Q1	5/15/2023	462	0.0%	25,371	3/31/2023
2022 Q4	2/14/2023	453	0.0%	25,005	12/31/2022
2022 Q3	11/2/2022	492	0.0%	28,191	9/30/2022
2022 Q2	8/3/2022	600	0.0%	31,688	6/30/2022
2022 Q1	5/4/2022	689	0.0%	31,201	3/31/2022
2021 Q4	3/7/2022	803	0.0%	33,220	12/31/2021
2021 Q3	10/27/2021	907	0.0%	37,858	9/30/2021
2021 Q2	8/12/2021	647	0.0%	26,428	6/30/2021
2021 Q1	5/14/2021	561	0.0%	24,103	3/31/2021
2020 Q4	2/10/2021	234	0.0%	10,448	12/31/2020