Invesco Exchange-Traded Fund Trust II

OPPENHEIMER & CO INC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

68,141

Value ($000)

766

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	2/2/2026	766	0.0%	68,141	12/31/2025
2025 Q3	11/6/2025	3,304	0.0%	284,870	9/30/2025
2025 Q2	7/31/2025	2,929	0.0%	263,178	6/30/2025
2025 Q1	4/23/2025	2,521	0.0%	224,673	3/31/2025
2024 Q4	2/5/2025	2,385	0.0%	206,856	12/31/2024
2024 Q3	11/5/2024	2,606	0.0%	210,981	9/30/2024
2024 Q2	8/8/2024	2,334	0.0%	202,095	6/30/2024
2024 Q1	5/7/2024	2,507	0.0%	211,020	3/31/2024
2023 Q4	2/13/2024	2,079	0.0%	181,264	12/31/2023
2023 Q3	11/8/2023	1,735	0.0%	158,491	9/30/2023
2023 Q2	8/3/2023	1,704	0.0%	149,846	6/30/2023
2023 Q1	5/10/2023	1,638	0.0%	142,675	3/31/2023
2022 Q4	2/8/2023	1,304	0.0%	116,654	12/31/2022
2022 Q3	11/14/2022	1,570	0.0%	132,141	9/30/2022
2022 Q2	8/8/2022	1,115	0.0%	90,324	6/30/2022
2022 Q1	5/12/2022	1,005	0.0%	74,087	3/31/2022
2021 Q4	2/2/2022	921	0.0%	61,401	12/31/2021
2021 Q3	11/12/2021	1,113	0.0%	74,040	9/30/2021
2021 Q2	8/3/2021	3,286	0.1%	214,504	6/30/2021
2021 Q1	5/10/2021	786	0.0%	52,417	3/31/2021
2020 Q4	2/11/2021	649	0.0%	42,535	12/31/2020
2020 Q3	11/13/2020	605	0.0%	41,057	9/30/2020
2020 Q2	8/11/2020	580	0.0%	41,068	6/30/2020
2020 Q1	5/8/2020	539	0.0%	40,970	3/31/2020
2019 Q4	2/7/2020	596	0.0%	39,730	12/31/2019