Invesco Exchange-Traded Fund Trust II

CIBC Private Wealth Group LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

110,693

Value ($000)

1,244

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	2/12/2026	1,244	0.0%	110,693	12/31/2025
2025 Q3	11/24/2025	1,456	0.0%	125,506	9/30/2025
2025 Q2	8/12/2025	1,716	0.0%	154,165	6/30/2025
2025 Q1	5/14/2025	1,651	0.0%	151,302	3/31/2025
2024 Q4	2/12/2025	1,800	0.0%	156,234	12/31/2024
2024 Q3	11/13/2024	2,185	0.0%	176,898	9/30/2024
2024 Q2	8/9/2024	2,068	0.0%	177,196	6/30/2024
2024 Q1	5/10/2024	2,209	0.0%	185,787	3/31/2024
2023 Q4	2/13/2024	2,057	0.0%	179,315	12/31/2023
2023 Q3	11/13/2023	2,102	0.0%	191,949	9/30/2023
2023 Q2	8/10/2023	2,286	0.0%	201,013	6/30/2023
2023 Q1	5/12/2023	2,446	0.0%	199,939	3/31/2023
2022 Q4	6/1/2023	245	0.0%	208,120	12/31/2022
2022 Q3	11/15/2022	3,535	0.0%	297,628	9/30/2022
2022 Q2	8/3/2022	3,723	0.0%	301,657	6/30/2022
2022 Q1	5/16/2022	4,276	0.0%	315,041	3/31/2022
2021 Q4	4/4/2022	4,700	0.0%	313,345	12/31/2021
2021 Q3	11/12/2021	4,693	0.0%	312,218	9/30/2021
2021 Q2	8/16/2021	4,880	0.0%	318,536	6/30/2021
2021 Q1	5/12/2021	4,681	0.0%	312,001	3/31/2021
2020 Q4	2/12/2021	4,573	0.0%	299,672	12/31/2020
2020 Q3	11/3/2020	3,437	0.0%	233,325	9/30/2020
2020 Q2	8/13/2020	281	0.0%	19,915	6/30/2020
2020 Q1	5/15/2020	3,109	0.0%	236,217	3/31/2020
2019 Q4	1/30/2020	3,628	0.0%	241,701	12/31/2019