Invesco Exchange-Traded Fund Trust II

Fisher Asset Management, LLC PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

22,000

Value ($000)

532

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2/9/2026	532	0.0%	22,000	12/31/2025
2025 Q3	11/12/2025	526	0.0%	22,000	9/30/2025
2025 Q2	8/13/2025	607	0.0%	26,000	6/30/2025
2025 Q1	5/14/2025	620	0.0%	26,000	3/31/2025
2024 Q4	2/5/2025	642	0.0%	26,000	12/31/2024
2024 Q3	11/12/2024	652	0.0%	26,000	9/30/2024
2024 Q2	8/14/2024	641	0.0%	26,000	6/30/2024
2024 Q1	5/9/2024	647	0.0%	26,000	3/31/2024
2023 Q4	3/5/2024	649	0.0%	26,000	12/31/2023
2023 Q3	11/13/2023	610	0.0%	26,000	9/30/2023
2023 Q2	12/12/2023	650	0.0%	26,391	6/30/2023
2023 Q1	12/12/2023	644	0.0%	26,000	3/31/2023
2022 Q4	2/3/2023	628	0.0%	26,000	12/31/2022