Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,055

Value ($000)

390

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	390	0.0%	16,055	12/31/2025
2025 Q3	11/14/2025	411	0.0%	16,969	9/30/2025
2025 Q2	8/14/2025	378	0.0%	15,703	6/30/2025
2025 Q1	5/15/2025	378	0.0%	15,870	3/31/2025
2024 Q4	5/15/2025	438	0.0%	18,645	12/31/2024
2024 Q3	5/14/2025	773	0.0%	32,026	9/30/2024
2024 Q2	5/14/2025	1,527	0.0%	65,367	6/30/2024
2024 Q1	5/15/2024	429	0.0%	18,273	3/31/2024
2023 Q4	2/13/2024	439	0.0%	18,524	12/31/2023
2023 Q3	11/15/2023	307	0.0%	13,594	9/30/2023
2023 Q2	8/14/2023	336	0.0%	14,553	6/30/2023
2023 Q1	5/15/2023	351	0.0%	14,962	3/31/2023
2022 Q4	2/14/2023	353	0.0%	15,343	12/31/2022
2022 Q3	11/14/2022	878	0.0%	38,957	9/30/2022
2022 Q2	10/27/2022	977	0.0%	41,647	6/30/2022
2022 Q1	10/27/2022	1,400	0.0%	56,720	3/31/2022
2021 Q4	2/14/2022	408	0.0%	15,547	12/31/2021
2021 Q3	11/15/2021	406	0.0%	15,154	9/30/2021
2021 Q2	8/23/2021	408	0.0%	15,136	6/30/2021
2021 Q1	5/17/2021	426	0.0%	16,008	3/31/2021
2020 Q4	2/16/2021	435	0.0%	15,856	12/31/2020
2020 Q3	11/13/2020	375	0.0%	13,725	9/30/2020
2020 Q2	8/14/2020	374	0.0%	13,778	6/30/2020
2020 Q1	5/26/2020	352	0.0%	13,867	3/31/2020
2019 Q4	2/14/2020	381	0.0%	14,513	12/31/2019