Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

776,026

Value ($000)

8,723

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	8,723	0.0%	776,026	12/31/2025
2025 Q3	11/13/2025	9,240	0.0%	796,525	9/30/2025
2025 Q2	8/5/2025	9,025	0.0%	810,834	6/30/2025
2025 Q1	5/13/2025	9,978	0.0%	889,286	3/31/2025
2024 Q4	2/13/2025	11,571	0.0%	1,003,531	12/31/2024
2024 Q3	11/13/2024	12,534	0.0%	1,007,570	9/30/2024
2024 Q2	8/14/2024	11,809	0.0%	1,016,278	6/30/2024
2024 Q1	5/13/2024	12,355	0.0%	1,028,733	3/31/2024
2023 Q4	2/8/2024	13,310	0.0%	1,150,405	12/31/2023
2023 Q3	11/1/2023	16,879	0.0%	1,509,762	9/30/2023
2023 Q2	8/2/2023	24,548	0.0%	2,157,126	6/30/2023
2023 Q1	6/13/2024	27,112	0.0%	2,220,466	3/31/2023
2022 Q4	2/1/2023	28,699	0.0%	2,454,597	12/31/2022
2022 Q3	11/10/2022	35,114	0.0%	2,873,565	9/30/2022
2022 Q2	8/11/2022	45,502	0.0%	3,687,323	6/30/2022
2022 Q1	5/12/2022	63,323	0.0%	4,694,121	3/31/2022
2021 Q4	2/11/2022	77,625	0.0%	5,188,801	12/31/2021
2021 Q3	11/12/2021	68,545	0.0%	4,550,015	9/30/2021
2021 Q2	8/12/2021	70,383	0.0%	4,615,258	6/30/2021
2021 Q1	5/13/2021	10,022	0.0%	662,821	3/31/2021
2020 Q4	2/12/2021	27,917	0.0%	1,886,324	12/31/2020
2020 Q3	11/12/2020	27,131	0.0%	1,818,448	9/30/2020
2020 Q2	8/12/2020	27,189	0.0%	1,902,632	6/30/2020
2020 Q1	5/13/2020	4,863	0.0%	385,944	3/31/2020
2019 Q4	2/10/2020	22,540	0.0%	1,501,706	12/31/2019