Invesco Exchange-Traded Fund Trust II

J.W. COLE ADVISORS, INC. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

14,111

Value ($000)

155

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/11/2026	155	0.0%	14,111	12/31/2025
2025 Q3	11/5/2025	201	0.0%	17,359	9/30/2025
2025 Q2	8/12/2025	243	0.0%	21,803	6/30/2025
2025 Q1	5/5/2025	303	0.0%	27,047	3/31/2025
2024 Q4	1/31/2025	133	0.0%	11,539	12/31/2024
2024 Q3	10/24/2024	175	0.0%	14,147	9/30/2024
2024 Q2	8/8/2024	182	0.0%	15,721	6/30/2024
2024 Q1	4/30/2024	187	0.0%	15,719	3/31/2024
2023 Q4	1/31/2024	180	0.0%	15,656	12/31/2023
2023 Q3	10/24/2023	190	0.0%	17,389	9/30/2023
2023 Q2	7/27/2023	133	0.0%	11,654	6/30/2023
2023 Q1	5/3/2023	124	0.0%	10,776	3/31/2023
2022 Q4	2/14/2023	124	0.0%	11,100	12/31/2022
2022 Q3	10/31/2022	133	0.0%	11,215	9/30/2022
2022 Q2	7/27/2022	137	0.0%	11,126	6/30/2022
2022 Q1	6/10/2022	221	0.0%	16,263	3/31/2022
2021 Q4	1/25/2022	403	0.0%	26,837	12/31/2021
2021 Q2	8/6/2021	395	0.0%	25,814	6/30/2021
2021 Q1	4/28/2021	293	0.0%	19,520	3/31/2021
2020 Q4	2/12/2021	349	0.0%	22,881	12/31/2020
2020 Q3	11/5/2020	560	0.0%	38,005	9/30/2020
2020 Q2	8/7/2020	1,081	0.2%	76,578	6/30/2020
2019 Q4	1/23/2020	421	0.1%	28,033	12/31/2019