Invesco Exchange-Traded Fund Trust II

Baker Avenue Asset Management, LP PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

297,672

Value ($000)

3,346

Weight

0.1%

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	2/10/2026	3,346	0.1%	297,672	12/31/2025
2025 Q3	10/31/2025	3,155	0.1%	271,980	9/30/2025
2025 Q2	8/13/2025	2,797	0.1%	251,292	6/30/2025
2025 Q1	5/8/2025	2,798	0.1%	249,332	3/31/2025
2024 Q4	2/14/2025	4,757	0.1%	412,585	12/31/2024
2024 Q3	11/4/2024	2,801	0.1%	226,828	9/30/2024
2024 Q2	8/8/2024	2,477	0.1%	214,471	6/30/2024
2024 Q1	5/13/2024	2,577	0.1%	216,932	3/31/2024
2023 Q4	2/15/2024	2,425	0.1%	211,421	12/31/2023
2023 Q3	11/15/2023	15	0.0%	1,409	9/30/2023
2023 Q2	8/14/2023	143	0.0%	12,555	6/30/2023
2023 Q1	5/16/2023	182	0.0%	15,884	3/31/2023
2022 Q4	2/14/2023	1,345	0.1%	120,310	12/31/2022
2022 Q3	11/14/2022	2,541	0.2%	213,850	9/30/2022
2022 Q2	8/3/2022	3,343	0.2%	270,901	6/30/2022
2022 Q1	5/16/2022	2,699	0.1%	198,918	3/31/2022
2021 Q4	2/11/2022	2,398	0.1%	159,888	12/31/2021
2021 Q3	11/15/2021	2,220	0.1%	147,738	9/30/2021
2021 Q2	8/16/2021	623	0.0%	40,710	6/30/2021
2021 Q1	5/17/2021	610	0.0%	40,710	3/31/2021
2020 Q4	2/17/2021	621	0.0%	40,710	12/31/2020
2020 Q3	11/16/2020	599	0.0%	40,710	9/30/2020
2020 Q2	8/12/2020	575	0.0%	40,710	6/30/2020
2020 Q1	5/14/2020	535	0.1%	40,710	3/31/2020
2019 Q4	2/14/2020	611	0.0%	40,710	12/31/2019