Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,302

Value ($000)

273

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	2/12/2026	273	0.0%	4,302	12/31/2025
2025 Q3	11/13/2025	225	0.0%	3,499	9/30/2025
2025 Q2	8/5/2025	218	0.0%	3,513	6/30/2025
2025 Q1	5/13/2025	250	0.0%	4,483	3/31/2025
2024 Q4	2/13/2025	251	0.0%	4,639	12/31/2024
2024 Q3	11/13/2024	436	0.0%	7,139	9/30/2024
2024 Q2	8/14/2024	383	0.0%	6,728	6/30/2024
2024 Q1	5/13/2024	255	0.0%	4,588	3/31/2024
2023 Q4	2/8/2024	901	0.0%	16,897	12/31/2023
2023 Q3	11/1/2023	277	0.0%	5,599	9/30/2023
2023 Q2	8/2/2023	2,915	0.0%	56,138	6/30/2023
2023 Q1	6/13/2024	291	0.0%	5,769	3/31/2023
2022 Q4	2/1/2023	213	0.0%	4,482	12/31/2022
2022 Q3	11/10/2022	208	0.0%	4,482	9/30/2022
2022 Q2	8/11/2022	203	0.0%	4,515	6/30/2022
2022 Q1	5/12/2022	250	0.0%	4,703	3/31/2022
2021 Q4	2/11/2022	1,343	0.0%	22,172	12/31/2021
2021 Q3	11/12/2021	172	0.0%	2,917	9/30/2021
2021 Q2	8/12/2021	179	0.0%	3,322	6/30/2021
2021 Q1	5/13/2021	73	0.0%	1,450	3/31/2021
2020 Q4	2/12/2021	71	0.0%	1,450	12/31/2020
2020 Q3	11/12/2020	74	0.0%	1,756	9/30/2020
2020 Q2	8/12/2020	80	0.0%	2,150	6/30/2020
2020 Q1	5/13/2020	69	0.0%	2,150	3/31/2020
2019 Q4	2/10/2020	117	0.0%	2,850	12/31/2019