Invesco Exchange-Traded Fund Trust II

Mariner, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

93,976

Value ($000)

1,868

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	2/13/2026	1,868	0.0%	93,976	12/31/2025
2025 Q3	11/14/2025	1,881	0.0%	94,176	9/30/2025
2025 Q2	8/14/2025	1,840	0.0%	94,176	6/30/2025
2025 Q1	5/15/2025	1,806	0.0%	95,849	3/31/2025
2024 Q4	2/13/2025	1,806	0.0%	94,248	12/31/2024
2024 Q3	11/13/2024	1,856	0.0%	94,177	9/30/2024
2024 Q2	8/13/2024	1,875	0.0%	99,613	6/30/2024
2024 Q1	5/15/2024	1,823	0.0%	96,702	3/31/2024
2023 Q4	2/14/2024	1,938	0.0%	107,881	12/31/2023
2023 Q3	11/13/2023	1,799	0.0%	105,196	9/30/2023
2023 Q2	8/11/2023	2,025	0.0%	111,988	6/30/2023
2023 Q1	5/15/2023	1,983	0.0%	109,318	3/31/2023
2022 Q4	2/14/2023	1,916	0.0%	105,715	12/31/2022
2022 Q3	11/10/2022	1,872	0.0%	107,300	9/30/2022
2022 Q2	8/15/2022	1,984	0.0%	104,869	6/30/2022
2022 Q1	5/13/2022	2,314	0.0%	104,869	3/31/2022
2021 Q4	2/14/2022	2,536	0.0%	104,869	12/31/2021
2021 Q3	11/15/2021	2,491	0.0%	104,019	9/30/2021
2021 Q2	8/24/2021	2,648	0.0%	108,087	6/30/2021
2021 Q1	5/7/2021	2,368	0.0%	101,799	3/31/2021
2020 Q4	2/16/2021	2,283	0.0%	101,799	12/31/2020
2020 Q3	11/13/2020	2,060	0.0%	101,799	9/30/2020
2020 Q2	8/14/2020	2,022	0.0%	101,799	6/30/2020
2020 Q1	5/14/2020	1,164	0.0%	66,513	3/31/2020
2019 Q4	2/13/2020	1,416	0.0%	60,744	12/31/2019