Invesco Exchange-Traded Fund Trust II

SG Americas Securities, LLC PGX

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/23/2025

Shares

382,831

Value ($000)

4,441

Weight

0.0%

2025 Q2 - 2025 Q3 (2 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 Q3	10/23/2025	4,441	0.0%	382,831	9/30/2025
2025 Q2	8/8/2025	2,029	0.0%	182,300	6/30/2025