Invesco Exchange-Traded Fund Trust II

ASSETMARK, INC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

356,463

Value ($000)

8,266

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	1/23/2026	8,266	0.0%	356,463	12/31/2025
2025 Q3	11/6/2025	8,247	0.0%	357,182	9/30/2025
2025 Q2	8/4/2025	7,650	0.0%	341,671	6/30/2025
2025 Q1	5/6/2025	7,818	0.0%	339,330	3/31/2025
2024 Q4	2/6/2025	7,394	0.0%	313,160	12/31/2024
2024 Q3	11/1/2024	7,676	0.0%	317,843	9/30/2024
2024 Q2	8/13/2024	7,826	0.0%	330,496	6/30/2024
2024 Q1	5/7/2024	8,042	0.0%	337,494	3/31/2024
2023 Q4	2/9/2024	7,283	0.0%	301,186	12/31/2023
2023 Q3	10/27/2023	6,419	0.0%	289,655	9/30/2023
2023 Q2	8/11/2023	6,834	0.0%	289,565	6/30/2023
2023 Q1	5/5/2023	6,939	0.0%	293,011	3/31/2023
2022 Q4	2/10/2023	6,826	0.0%	297,554	12/31/2022
2022 Q3	11/1/2022	7,902	0.0%	357,890	9/30/2022
2022 Q2	8/3/2022	8,452	0.0%	360,570	6/30/2022
2022 Q1	5/13/2022	9,057	0.0%	363,303	3/31/2022
2021 Q4	2/14/2022	5,074	0.0%	187,155	12/31/2021
2021 Q3	11/12/2021	5,126	0.0%	190,852	9/30/2021
2021 Q2	8/16/2021	5,101	0.0%	187,112	6/30/2021
2021 Q1	5/14/2021	4,949	0.0%	184,924	3/31/2021
2020 Q4	2/10/2021	5,723	0.0%	211,087	12/31/2020
2020 Q3	11/13/2020	5,259	0.0%	197,473	9/30/2020
2020 Q2	8/11/2020	5,198	0.0%	195,711	6/30/2020
2020 Q1	5/12/2020	4,110	0.0%	159,319	3/31/2020
2019 Q4	2/11/2020	10,507	0.1%	397,075	12/31/2019