Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

548,762

Value ($000)

13,258

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	2/13/2026	13,258	0.0%	548,762	12/31/2025
2025 Q3	11/14/2025	13,317	0.0%	556,727	9/30/2025
2025 Q2	8/14/2025	14,386	0.0%	616,353	6/30/2025
2025 Q1	5/15/2025	15,260	0.0%	639,821	3/31/2025
2024 Q4	5/15/2025	13,906	0.0%	562,986	12/31/2024
2024 Q3	5/14/2025	12,933	0.0%	515,672	9/30/2024
2024 Q2	5/14/2025	15,141	0.0%	613,732	6/30/2024
2024 Q1	5/15/2024	11,481	0.0%	461,636	3/31/2024
2023 Q4	2/13/2024	10,277	0.0%	411,395	12/31/2023
2023 Q3	11/15/2023	11,360	0.0%	484,034	9/30/2023
2023 Q2	8/14/2023	12,289	0.0%	498,741	6/30/2023
2023 Q1	5/15/2023	12,115	0.0%	489,080	3/31/2023
2022 Q4	2/14/2023	12,302	0.0%	509,621	12/31/2022
2022 Q3	11/14/2022	7,847	0.0%	338,682	9/30/2022
2022 Q2	10/27/2022	9,417	0.0%	387,215	6/30/2022
2022 Q1	10/27/2022	13,407	0.0%	519,658	3/31/2022
2021 Q4	2/14/2022	12,275	0.0%	439,981	12/31/2021
2021 Q3	11/15/2021	12,397	0.0%	446,730	9/30/2021
2021 Q2	8/23/2021	10,801	0.0%	384,223	6/30/2021
2021 Q1	5/17/2021	9,874	0.0%	356,834	3/31/2021
2020 Q4	2/16/2021	10,329	0.0%	368,908	12/31/2020
2020 Q3	11/13/2020	8,338	0.0%	302,004	9/30/2020
2020 Q2	8/14/2020	7,898	0.0%	289,409	6/30/2020
2020 Q1	5/26/2020	7,822	0.0%	290,011	3/31/2020
2019 Q4	2/14/2020	7,633	0.0%	279,204	12/31/2019