Invesco Exchange-Traded Fund Trust II

Equitable Holdings, Inc. PFIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

61,968

Value ($000)

1,505

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	1,505	0.0%	61,968	12/31/2025
2025 Q3	11/14/2025	1,491	0.0%	61,525	9/30/2025
2025 Q2	8/15/2025	1,538	0.0%	63,906	6/30/2025
2025 Q1	5/13/2025	1,765	0.0%	74,110	3/31/2025
2024 Q4	2/12/2025	1,650	0.0%	70,267	12/31/2024
2024 Q3	11/14/2024	1,696	0.0%	70,224	9/30/2024
2024 Q2	8/14/2024	1,237	0.0%	52,936	6/30/2024
2024 Q1	5/14/2024	1,268	0.0%	54,057	3/31/2024
2023 Q4	2/13/2024	1,138	0.0%	47,983	12/31/2023
2023 Q3	11/14/2023	670	0.0%	29,682	9/30/2023
2023 Q2	8/15/2023	863	0.0%	37,412	6/30/2023
2023 Q1	5/15/2023	641	0.0%	27,319	3/31/2023
2022 Q4	2/14/2023	422	0.0%	18,357	12/31/2022