Invesco Exchange-Traded Fund Trust II

STEPHENS INC /AR/ PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

196,253

Value ($000)

2,206

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	2,206	0.0%	196,253	12/31/2025
2025 Q3	10/27/2025	2,392	0.0%	206,223	9/30/2025
2025 Q2	7/29/2025	2,171	0.0%	195,090	6/30/2025
2025 Q1	5/1/2025	2,040	0.0%	181,797	3/31/2025
2024 Q4	1/28/2025	2,786	0.0%	241,613	12/31/2024
2024 Q3	10/28/2024	3,138	0.0%	254,108	9/30/2024
2024 Q2	8/6/2024	2,689	0.0%	232,846	6/30/2024
2024 Q1	5/15/2024	2,609	0.0%	219,606	3/31/2024
2023 Q4	2/13/2024	2,055	0.0%	179,183	12/31/2023
2023 Q3	11/14/2023	2,477	0.0%	226,219	9/30/2023
2023 Q2	8/14/2023	2,811	0.1%	247,253	6/30/2023
2023 Q1	5/15/2023	3,075	0.1%	267,862	3/31/2023
2022 Q4	2/14/2023	3,125	0.1%	279,525	12/31/2022
2022 Q3	11/2/2022	2,612	0.1%	219,854	9/30/2022
2022 Q2	8/3/2022	2,824	0.1%	228,853	6/30/2022
2022 Q1	5/4/2022	3,633	0.1%	267,688	3/31/2022
2021 Q4	3/7/2022	4,217	0.1%	281,125	12/31/2021
2021 Q3	10/27/2021	3,252	0.1%	216,359	9/30/2021
2021 Q2	8/12/2021	2,154	0.0%	140,597	6/30/2021
2021 Q1	5/14/2021	1,005	0.0%	66,973	3/31/2021
2020 Q4	2/10/2021	1,232	0.0%	80,733	12/31/2020
2020 Q3	11/13/2020	928	0.0%	63,022	9/30/2020
2020 Q2	8/24/2020	886	0.0%	62,782	6/30/2020
2020 Q1	5/14/2020	1,689	0.0%	128,358	3/31/2020
2019 Q4	2/14/2020	759	0.0%	50,576	12/31/2019