Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

377,591

Value ($000)

8,179

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	8,179	0.0%	377,591	12/31/2025
2025 Q3	11/14/2025	13,579	0.0%	629,830	9/30/2025
2025 Q2	8/14/2025	8,394	0.0%	410,890	6/30/2025
2025 Q1	5/15/2025	9,025	0.0%	447,439	3/31/2025
2024 Q4	5/15/2025	13,278	0.0%	669,938	12/31/2024
2024 Q3	5/14/2025	9,192	0.0%	427,522	9/30/2024
2024 Q2	5/14/2025	11,517	0.0%	575,851	6/30/2024
2024 Q1	5/15/2024	12,578	0.0%	614,783	3/31/2024
2023 Q4	2/13/2024	13,853	0.0%	671,812	12/31/2023
2023 Q3	11/15/2023	15,657	0.0%	856,973	9/30/2023
2023 Q2	8/14/2023	13,687	0.0%	702,278	6/30/2023
2023 Q1	5/15/2023	12,179	0.0%	634,978	3/31/2023
2022 Q4	2/14/2023	9,904	0.0%	530,466	12/31/2022
2022 Q3	11/14/2022	10,852	0.0%	640,596	9/30/2022
2022 Q2	10/27/2022	11,816	0.0%	637,709	6/30/2022
2022 Q1	10/27/2022	15,515	0.0%	686,218	3/31/2022
2021 Q4	2/14/2022	15,847	0.0%	601,387	12/31/2021
2021 Q3	11/15/2021	16,464	0.0%	617,304	9/30/2021
2021 Q2	8/23/2021	18,386	0.0%	665,666	6/30/2021
2021 Q1	5/17/2021	24,003	0.0%	896,597	3/31/2021
2020 Q4	2/16/2021	18,987	0.0%	658,358	12/31/2020
2020 Q3	11/13/2020	19,385	0.0%	714,809	9/30/2020
2020 Q2	8/14/2020	17,042	0.0%	636,368	6/30/2020
2020 Q1	5/26/2020	29,726	0.0%	1,243,244	3/31/2020
2019 Q4	2/14/2020	46,772	0.0%	1,581,219	12/31/2019