Invesco Exchange-Traded Fund Trust II

COMERICA BANK PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

167,288

Value ($000)

1,880

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	1/29/2026	1,880	0.0%	167,288	12/31/2025
2025 Q3	11/14/2025	1,521	0.0%	131,083	9/30/2025
2025 Q2	8/14/2025	2,046	0.0%	183,867	6/30/2025
2025 Q1	5/14/2025	2,185	0.0%	194,783	3/31/2025
2024 Q4	2/14/2025	2,771	0.0%	240,307	12/31/2024
2024 Q3	11/14/2024	1,974	0.0%	159,863	9/30/2024
2024 Q2	8/15/2024	1,929	0.0%	167,015	6/30/2024
2024 Q1	5/16/2024	2,109	0.0%	177,530	3/31/2024
2023 Q4	2/14/2024	1,588	0.0%	138,404	12/31/2023
2023 Q3	11/21/2023	1,916	0.0%	175,017	9/30/2023
2023 Q2	8/22/2023	248	0.0%	67,702	6/30/2023
2022 Q2	8/2/2022	4,135	0.0%	327,173	6/30/2022
2022 Q1	4/27/2022	4,197	0.0%	326,074	3/31/2022
2021 Q4	2/18/2022	4,705	0.0%	323,354	12/31/2021
2021 Q3	11/22/2021	4,955	0.0%	329,914	9/30/2021
2021 Q2	8/26/2021	4,893	0.0%	323,379	6/30/2021
2021 Q1	4/28/2021	5,135	0.0%	340,297	3/31/2021
2020 Q4	1/28/2021	4,865	0.0%	323,704	12/31/2020
2020 Q3	10/30/2020	4,930	0.0%	330,420	9/30/2020
2020 Q2	7/31/2020	3,995	0.0%	276,119	6/30/2020
2020 Q1	5/1/2020	3,785	0.0%	270,934	3/31/2020
2019 Q4	2/7/2020	4,191	0.0%	277,706	12/31/2019