Invesco Exchange-Traded Fund Trust II

Equitable Holdings, Inc. PCEF

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

10,354

Value ($000)

207

Weight

0.0%

2019 Q4 - 2025 Q3 (16 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	11/14/2025	207	0.0%	10,354	9/30/2025
2025 Q2	8/15/2025	204	0.0%	10,431	6/30/2025
2025 Q1	5/13/2025	219	0.0%	11,594	3/31/2025
2022 Q4	2/14/2023	228	0.0%	12,592	12/31/2022
2022 Q3	11/14/2022	251	0.0%	14,370	9/30/2022
2022 Q2	8/15/2022	272	0.0%	14,400	6/30/2022
2022 Q1	5/13/2022	642	0.0%	29,103	3/31/2022
2021 Q4	2/11/2022	687	0.0%	28,411	12/31/2021
2021 Q3	11/12/2021	694	0.0%	28,974	9/30/2021
2021 Q2	8/11/2021	721	0.0%	29,437	6/30/2021
2021 Q1	5/14/2021	741	0.0%	31,866	3/31/2021
2020 Q4	2/9/2021	765	0.0%	34,106	12/31/2020
2020 Q3	11/13/2020	682	0.0%	33,675	9/30/2020
2020 Q2	8/13/2020	738	0.0%	37,178	6/30/2020
2020 Q1	5/15/2020	650	0.0%	37,153	3/31/2020
2019 Q4	5/28/2020	729	0.0%	31,266	12/31/2019