Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

31,341

Value ($000)

1,975

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/10/2026	1,975	0.0%	31,341	12/31/2025
2025 Q3	11/5/2025	1,835	0.0%	28,563	9/30/2025
2025 Q2	8/1/2025	2,500	0.0%	39,999	6/30/2025
2025 Q1	4/29/2025	1,911	0.0%	34,308	3/31/2025
2024 Q4	2/13/2025	1,213	0.0%	22,374	12/31/2024
2024 Q3	11/7/2024	1,234	0.0%	20,166	9/30/2024
2024 Q2	8/8/2024	994	0.0%	17,984	6/30/2024
2024 Q1	5/13/2024	1,068	0.0%	19,237	3/31/2024
2023 Q4	2/13/2024	856	0.0%	16,142	12/31/2023
2023 Q3	11/13/2023	822	0.0%	17,679	9/30/2023
2023 Q2	8/4/2023	1,101	0.0%	21,409	6/30/2023
2023 Q1	5/11/2023	1,239	0.0%	24,841	3/31/2023
2022 Q4	2/7/2023	1,088	0.0%	23,342	12/31/2022
2022 Q3	11/10/2022	1,022	0.0%	24,888	9/30/2022
2022 Q2	8/3/2022	1,168	0.0%	26,469	6/30/2022
2022 Q1	5/4/2022	1,491	0.0%	28,440	3/31/2022
2021 Q4	2/4/2022	1,538	0.0%	25,365	12/31/2021
2021 Q3	10/7/2021	1,531	0.0%	27,427	9/30/2021
2021 Q2	8/4/2021	1,546	0.0%	28,810	6/30/2021
2021 Q1	5/4/2021	1,519	0.0%	30,907	3/31/2021
2020 Q4	2/2/2021	1,037	0.0%	22,168	12/31/2020
2020 Q3	10/9/2020	792	0.0%	19,160	9/30/2020
2020 Q2	7/8/2020	686	0.0%	18,346	6/30/2020
2020 Q1	4/23/2020	208	0.0%	6,277	3/31/2020