Invesco Exchange-Traded Fund Trust II

ASHTON THOMAS SECURITIES, LLC GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

170,422

Value ($000)

4,695

Weight

0.9%

2025 Q2 - 2025 Q4 (3 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	2/2/2026	4,695	0.9%	170,422	12/31/2025
2025 Q3	10/27/2025	8,171	1.1%	294,275	9/30/2025
2025 Q2	7/21/2025	5,212	1.3%	189,743	6/30/2025