Invesco Exchange-Traded Fund Trust II

GUGGENHEIM CAPITAL LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

148,268

Value ($000)

1,667

Weight

0.0%

2019 Q3 - 2025 Q4 (26 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	2/17/2026	1,667	0.0%	148,268	12/31/2025
2025 Q3	11/13/2025	1,602	0.0%	138,089	9/30/2025
2025 Q2	8/13/2025	1,690	0.0%	151,817	6/30/2025
2025 Q1	5/14/2025	1,614	0.0%	143,822	3/31/2025
2024 Q4	2/13/2025	1,681	0.0%	145,771	12/31/2024
2024 Q3	11/13/2024	1,715	0.0%	138,832	9/30/2024
2024 Q2	8/14/2024	1,607	0.0%	139,147	6/30/2024
2024 Q1	5/14/2024	1,595	0.0%	134,252	3/31/2024
2023 Q4	2/14/2024	1,576	0.0%	137,414	12/31/2023
2023 Q3	11/14/2023	1,424	0.0%	130,054	9/30/2023
2023 Q2	8/11/2023	1,324	0.0%	116,462	6/30/2023
2023 Q1	5/11/2023	1,212	0.0%	105,576	3/31/2023
2022 Q4	2/14/2023	1,043	0.0%	93,285	12/31/2022
2022 Q3	11/14/2022	952	0.0%	80,141	9/30/2022
2022 Q2	8/15/2022	942	0.0%	76,332	6/30/2022
2022 Q1	5/16/2022	1,038	0.0%	76,463	3/31/2022
2021 Q4	2/14/2022	1,069	0.0%	71,287	12/31/2021
2021 Q3	11/15/2021	1,035	0.0%	68,882	9/30/2021
2021 Q2	8/13/2021	1,023	0.0%	66,758	6/30/2021
2021 Q1	5/13/2021	1,026	0.0%	68,391	3/31/2021
2020 Q4	2/16/2021	1,132	0.0%	74,165	12/31/2020
2020 Q3	11/13/2020	1,192	0.0%	80,921	9/30/2020
2020 Q2	8/14/2020	1,365	0.0%	96,644	6/30/2020
2020 Q1	6/2/2020	1,491	0.0%	113,264	3/31/2020
2019 Q4	2/20/2020	1,675	0.0%	111,617	12/31/2019
2019 Q3	2/20/2020	1,824	0.0%	121,437	9/30/2019