Invesco Exchange-Traded Fund Trust II

D.A. DAVIDSON & CO. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

70,802

Value ($000)

796

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	1/29/2026	796	0.0%	70,802	12/31/2025
2025 Q3	10/22/2025	848	0.0%	73,063	9/30/2025
2025 Q2	7/30/2025	785	0.0%	70,572	6/30/2025
2025 Q1	4/28/2025	830	0.0%	73,935	3/31/2025
2024 Q4	1/31/2025	875	0.0%	75,865	12/31/2024
2024 Q3	11/13/2024	916	0.0%	74,143	9/30/2024
2024 Q2	8/1/2024	871	0.0%	75,411	6/30/2024
2024 Q1	5/13/2024	907	0.0%	76,366	3/31/2024
2023 Q4	2/9/2024	867	0.0%	75,587	12/31/2023
2023 Q3	11/8/2023	814	0.0%	74,319	9/30/2023
2023 Q2	8/11/2023	842	0.0%	74,013	6/30/2023
2023 Q1	4/25/2023	758	0.0%	66,036	3/31/2023
2022 Q4	2/3/2023	667	0.0%	59,685	12/31/2022
2022 Q3	11/7/2022	711	0.0%	59,860	9/30/2022
2022 Q2	7/28/2022	716	0.0%	58,043	6/30/2022
2022 Q1	5/12/2022	759	0.0%	55,913	3/31/2022
2021 Q4	1/31/2022	902	0.0%	60,130	12/31/2021
2021 Q3	11/15/2021	840	0.0%	55,906	9/30/2021
2021 Q2	8/10/2021	845	0.0%	55,150	6/30/2021
2021 Q1	5/7/2021	868	0.0%	57,839	3/31/2021
2020 Q4	2/10/2021	906	0.0%	59,378	12/31/2020
2020 Q3	11/2/2020	875	0.0%	59,378	9/30/2020
2020 Q2	8/10/2020	842	0.0%	59,630	6/30/2020
2020 Q1	5/5/2020	785	0.0%	59,630	3/31/2020
2019 Q4	2/14/2020	945	0.0%	62,979	12/31/2019