Invesco Exchange-Traded Fund Trust II

Sigma Planning Corp CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

6,254

Value ($000)

394

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	1/30/2026	394	0.0%	6,254	12/31/2025
2025 Q3	11/10/2025	381	0.0%	5,934	9/30/2025
2025 Q2	8/5/2025	294	0.0%	4,711	6/30/2025
2025 Q1	5/2/2025	264	0.0%	4,746	3/31/2025
2024 Q4	2/3/2025	240	0.0%	4,434	12/31/2024
2024 Q3	11/4/2024	281	0.0%	4,591	9/30/2024
2024 Q2	8/6/2024	276	0.0%	4,998	6/30/2024
2024 Q1	5/2/2024	687	0.0%	12,369	3/31/2024
2023 Q4	2/1/2024	228	0.0%	4,308	12/31/2023
2023 Q3	11/6/2023	505	0.0%	10,847	9/30/2023
2023 Q2	8/2/2023	558	0.0%	10,854	6/30/2023
2023 Q1	5/8/2023	446	0.0%	8,935	3/31/2023
2022 Q4	1/24/2023	427	0.0%	9,161	12/31/2022
2022 Q3	11/10/2022	385	0.0%	9,381	9/30/2022
2022 Q2	8/11/2022	414	0.0%	9,381	6/30/2022
2022 Q1	4/20/2022	472	0.0%	9,005	3/31/2022
2021 Q4	2/2/2022	514	0.0%	8,475	12/31/2021
2021 Q3	10/28/2021	324	0.0%	5,793	9/30/2021
2021 Q2	8/13/2021	267	0.0%	4,983	6/30/2021