Invesco Exchange-Traded Fund Trust II

PRUDENTIAL FINANCIAL INC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

219,094

Value ($000)

2,463

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	2/13/2026	2,463	0.0%	219,094	12/31/2025
2025 Q3	11/13/2025	2,405	0.0%	207,349	9/30/2025
2025 Q2	8/12/2025	2,533	0.0%	210,740	6/30/2025
2025 Q1	5/13/2025	2,429	0.0%	202,047	3/31/2025
2024 Q4	2/11/2025	2,448	0.0%	203,636	12/31/2024
2024 Q3	11/14/2024	9,207	0.0%	745,488	9/30/2024
2024 Q2	8/13/2024	9,337	0.0%	808,420	6/30/2024
2024 Q1	5/14/2024	11,011	0.0%	926,862	3/31/2024
2023 Q4	2/13/2024	10,541	0.0%	919,004	12/31/2023
2023 Q3	11/13/2023	9,122	0.0%	833,069	9/30/2023
2023 Q2	8/11/2023	8,721	0.0%	766,986	6/30/2023
2023 Q1	5/12/2023	9,610	0.0%	837,099	3/31/2023
2022 Q4	2/14/2023	13,076	0.0%	1,169,590	12/31/2022
2022 Q3	11/4/2022	14,064	0.0%	1,184,767	9/30/2022
2022 Q2	8/15/2022	14,644	0.0%	1,184,788	6/30/2022
2022 Q1	5/13/2022	15,594	0.0%	1,149,176	3/31/2022
2021 Q4	2/14/2022	15,521	0.0%	1,024,489	12/31/2021
2021 Q3	11/15/2021	16,116	0.0%	1,058,156	9/30/2021
2021 Q2	8/16/2021	18,779	0.0%	1,225,805	6/30/2021
2021 Q1	5/12/2021	19,909	0.0%	1,327,266	3/31/2021
2020 Q4	8/16/2021	29,653	0.0%	1,943,187	12/31/2020
2020 Q3	11/16/2020	31,817	0.1%	2,159,988	9/30/2020
2020 Q2	8/12/2020	24,350	0.0%	1,724,488	6/30/2020
2020 Q1	5/12/2020	24,208	0.1%	1,839,488	3/31/2020
2019 Q4	2/11/2020	16,954	0.0%	1,129,488	12/31/2019