Invesco Exchange-Traded Fund Trust II

BANK OF MONTREAL /CAN/ PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,643

Value ($000)

146

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	146	0.0%	5,643	12/31/2025
2025 Q3	11/13/2025	143	0.0%	5,637	9/30/2025
2025 Q2	8/5/2025	133	0.0%	5,682	6/30/2025
2025 Q1	5/13/2025	82	0.0%	3,790	3/31/2025
2024 Q4	2/13/2025	41	0.0%	1,987	12/31/2024
2024 Q3	11/13/2024	37	0.0%	1,660	9/30/2024
2024 Q2	8/14/2024	22	0.0%	1,052	6/30/2024
2024 Q1	5/13/2024	379	0.0%	19,351	3/31/2024
2023 Q4	2/8/2024	44	0.0%	2,273	12/31/2023
2023 Q3	11/1/2023	99	0.0%	5,295	9/30/2023
2023 Q2	8/2/2023	25	0.0%	1,276	6/30/2023
2023 Q1	6/13/2024	32	0.0%	1,723	3/31/2023
2022 Q4	2/1/2023	28	0.0%	1,588	12/31/2022
2022 Q3	11/10/2022	42	0.0%	2,409	9/30/2022
2022 Q2	8/11/2022	121	0.0%	6,334	6/30/2022
2022 Q1	5/12/2022	184	0.0%	8,745	3/31/2022
2021 Q4	2/11/2022	200	0.0%	9,101	12/31/2021
2021 Q3	11/12/2021	192	0.0%	8,265	9/30/2021
2021 Q2	8/12/2021	251	0.0%	10,662	6/30/2021
2021 Q1	5/13/2021	86	0.0%	3,799	3/31/2021