Invesco Exchange-Traded Fund Trust II

Avantax Planning Partners, Inc. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

170,293

Value ($000)

1,914

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	2/5/2026	1,914	0.1%	170,293	12/31/2025
2025 Q3	10/31/2025	2,027	0.1%	174,742	9/30/2025
2025 Q2	8/11/2025	2,344	0.1%	210,558	6/30/2025
2025 Q1	4/29/2025	2,888	0.1%	257,400	3/31/2025
2024 Q4	2/7/2025	3,005	0.1%	260,598	12/31/2024
2024 Q3	11/14/2024	3,175	0.1%	257,055	9/30/2024
2024 Q2	8/9/2024	3,556	0.1%	307,844	6/30/2024
2024 Q1	5/3/2024	4,020	0.1%	338,394	3/31/2024
2023 Q4	2/9/2024	4,068	0.2%	354,626	12/31/2023
2023 Q3	11/6/2023	11,840	0.5%	1,081,268	9/30/2023
2023 Q2	7/18/2023	10,489	0.4%	922,531	6/30/2023
2023 Q1	4/21/2023	10,411	0.4%	906,883	3/31/2023
2022 Q4	2/10/2023	8,031	0.3%	718,368	12/31/2022
2022 Q3	10/14/2022	6,542	0.3%	550,705	9/30/2022
2022 Q2	7/18/2022	10,066	0.4%	815,734	6/30/2022
2022 Q1	5/9/2022	7,194	0.3%	530,110	3/31/2022
2021 Q4	1/28/2022	1,759	0.1%	117,269	12/31/2021
2021 Q3	10/27/2021	504	0.0%	33,531	9/30/2021
2021 Q2	8/10/2021	518	0.0%	33,820	6/30/2021
2021 Q1	5/6/2021	510	0.0%	33,968	3/31/2021
2020 Q4	2/4/2021	520	0.0%	34,067	12/31/2020
2020 Q3	10/28/2020	307	0.0%	20,844	9/30/2020
2020 Q2	7/15/2020	316	0.0%	22,406	6/30/2020