Invesco Exchange-Traded Fund Trust II

MassMutual Private Wealth & Trust, FSB PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/7/2026

Shares

79,533

Value ($000)

894

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	1/7/2026	894	0.0%	79,533	12/31/2025
2025 Q3	10/22/2025	805	0.0%	69,378	9/30/2025
2025 Q2	7/9/2025	780	0.0%	70,093	6/30/2025
2025 Q1	4/1/2025	682	0.0%	60,819	3/31/2025
2024 Q4	1/16/2025	492	0.0%	42,629	12/31/2024
2024 Q3	10/2/2024	258	0.0%	20,900	9/30/2024
2024 Q2	7/2/2024	201	0.0%	17,425	6/30/2024
2024 Q1	4/9/2024	207	0.0%	17,425	3/31/2024
2023 Q4	1/3/2024	284	0.0%	24,767	12/31/2023
2023 Q3	10/4/2023	244	0.0%	22,280	9/30/2023
2023 Q2	8/2/2023	357	0.0%	31,410	6/30/2023
2023 Q1	4/11/2023	243	0.0%	21,170	3/31/2023
2022 Q4	1/6/2023	365	0.0%	32,682	12/31/2022
2022 Q3	10/7/2022	204	0.0%	17,207	9/30/2022
2022 Q2	7/7/2022	207	0.0%	16,807	6/30/2022
2022 Q1	4/8/2022	239	0.0%	17,577	3/31/2022
2021 Q4	2/9/2022	277	0.0%	18,487	12/31/2021
2021 Q3	11/12/2021	717	0.0%	47,713	9/30/2021
2021 Q2	8/16/2021	660	0.0%	43,074	6/30/2021
2021 Q1	5/17/2021	643	0.0%	42,885	3/31/2021
2020 Q4	2/16/2021	992	0.1%	65,012	12/31/2020
2020 Q3	11/13/2020	1,004	0.1%	68,153	9/30/2020
2020 Q2	8/13/2020	905	0.1%	64,065	6/30/2020
2020 Q1	5/15/2020	11	0.0%	848	3/31/2020
2019 Q4	5/15/2020	8	0.0%	525	12/31/2019