Invesco Exchange-Traded Fund Trust II

Rathbones Group PLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

11,000

Value ($000)

124

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	2/6/2026	124	0.0%	11,000	12/31/2025
2025 Q3	11/13/2025	128	0.0%	11,000	9/30/2025
2025 Q2	8/7/2025	122	0.0%	11,000	6/30/2025
2025 Q1	5/13/2025	123	0.0%	11,000	3/31/2025
2024 Q4	2/13/2025	127	0.0%	11,000	12/31/2024
2024 Q3	11/13/2024	136	0.0%	11,000	9/30/2024
2024 Q2	8/9/2024	127	0.0%	11,000	6/30/2024
2024 Q1	5/14/2024	131	0.0%	11,000	3/31/2024
2023 Q4	2/13/2024	126	0.0%	11,000	12/31/2023
2023 Q3	11/13/2023	120	0.0%	11,000	9/30/2023
2023 Q2	8/4/2023	125	0.0%	11,000	6/30/2023
2023 Q1	5/12/2023	126	0.0%	11,000	3/31/2023
2022 Q4	2/14/2023	123	0.0%	11,000	12/31/2022
2022 Q3	11/14/2022	131	0.0%	11,000	9/30/2022
2022 Q2	8/12/2022	136	0.0%	11,000	6/30/2022
2022 Q1	5/11/2022	149	0.0%	11,000	3/31/2022
2021 Q4	2/10/2022	165	0.0%	11,000	12/31/2021
2021 Q3	11/4/2021	165	0.0%	11,000	9/30/2021
2021 Q2	7/30/2021	169	0.0%	11,000	6/30/2021
2021 Q1	5/14/2021	165	0.0%	11,000	3/31/2021
2020 Q4	2/11/2021	168	0.0%	11,000	12/31/2020
2020 Q3	11/13/2020	162	0.0%	11,000	9/30/2020
2020 Q2	8/7/2020	155	0.0%	11,000	6/30/2020
2020 Q1	5/4/2020	145	0.0%	11,000	3/31/2020
2019 Q4	2/11/2020	165	0.0%	11,000	12/31/2019