Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,208,404

Value ($000)

31,189

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	31,189	0.0%	1,208,404	12/31/2025
2025 Q3	11/14/2025	26,916	0.0%	1,058,867	9/30/2025
2025 Q2	8/14/2025	24,421	0.0%	1,044,058	6/30/2025
2025 Q1	5/15/2025	22,189	0.0%	1,020,635	3/31/2025
2024 Q4	5/15/2025	19,109	0.0%	933,073	12/31/2024
2024 Q3	5/14/2025	19,834	0.0%	903,589	9/30/2024
2024 Q2	5/14/2025	18,363	0.0%	906,820	6/30/2024
2024 Q1	5/15/2024	18,821	0.0%	967,158	3/31/2024
2023 Q4	2/13/2024	14,353	0.0%	751,446	12/31/2023
2023 Q3	11/15/2023	13,413	0.0%	752,720	9/30/2023
2023 Q2	8/14/2023	14,789	0.0%	793,420	6/30/2023
2023 Q1	5/15/2023	14,323	0.0%	780,147	3/31/2023
2022 Q4	2/14/2023	14,308	0.0%	812,035	12/31/2022
2022 Q3	11/14/2022	13,883	0.0%	858,054	9/30/2022
2022 Q2	10/27/2022	14,356	0.0%	790,081	6/30/2022
2022 Q1	10/27/2022	16,969	0.0%	815,035	3/31/2022
2021 Q4	2/14/2022	16,729	0.0%	764,237	12/31/2021
2021 Q3	11/15/2021	16,042	0.0%	718,077	9/30/2021
2021 Q2	8/23/2021	16,355	0.0%	700,415	6/30/2021
2021 Q1	5/17/2021	15,870	0.0%	704,700	3/31/2021
2020 Q4	2/16/2021	15,097	0.0%	713,475	12/31/2020
2020 Q3	11/13/2020	12,608	0.0%	718,425	9/30/2020
2020 Q2	8/14/2020	12,664	0.0%	732,416	6/30/2020
2020 Q1	5/26/2020	15,438	0.0%	1,000,495	3/31/2020
2019 Q4	2/14/2020	17,185	0.0%	770,631	12/31/2019