Invesco Exchange-Traded Fund Trust II

Mariner, LLC PGX

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/13/2026

Shares

108,050

Value ($000)

1,176

Weight

0.0%

2021 Q1 - 2026 Q1 (21 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
2026 Q1	5/13/2026	1,176	0.0%	108,050	3/31/2026
2025 Q4	2/13/2026	1,199	0.0%	106,648	12/31/2025
2025 Q3	11/14/2025	1,353	0.0%	116,658	9/30/2025
2025 Q2	8/14/2025	1,360	0.0%	122,149	6/30/2025
2025 Q1	5/15/2025	1,678	0.0%	149,525	3/31/2025
2024 Q4	2/13/2025	1,948	0.0%	168,971	12/31/2024
2024 Q3	11/13/2024	2,476	0.0%	200,510	9/30/2024
2024 Q2	8/13/2024	2,163	0.0%	187,231	6/30/2024
2024 Q1	5/15/2024	2,031	0.0%	170,956	3/31/2024
2023 Q4	2/14/2024	2,099	0.0%	182,957	12/31/2023
2023 Q3	11/13/2023	840	0.0%	76,667	9/30/2023
2023 Q2	8/11/2023	1,010	0.0%	88,845	6/30/2023
2023 Q1	5/15/2023	924	0.0%	80,518	3/31/2023
2022 Q4	2/14/2023	1,066	0.0%	95,365	12/31/2022
2022 Q3	11/10/2022	375	0.0%	31,551	9/30/2022
2022 Q2	8/15/2022	816	0.0%	66,111	6/30/2022
2022 Q1	5/13/2022	1,176	0.0%	86,629	3/31/2022
2021 Q4	2/14/2022	1,517	0.0%	101,127	12/31/2021
2021 Q3	11/15/2021	1,503	0.0%	100,031	9/30/2021
2021 Q2	8/24/2021	425	0.0%	27,720	6/30/2021
2021 Q1	5/7/2021	416	0.0%	27,736	3/31/2021