Invesco Exchange-Traded Fund Trust II

UNITED CAPITAL FINANCIAL ADVISORS, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,600

Value ($000)

119

Weight

0.0%

2019 Q3 - 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	2/17/2026	119	0.0%	10,600	12/31/2025
2025 Q3	11/14/2025	123	0.0%	10,568	9/30/2025
2025 Q2	8/11/2025	121	0.0%	10,860	6/30/2025
2025 Q1	5/13/2025	128	0.0%	11,398	3/31/2025
2024 Q4	2/13/2025	136	0.0%	11,804	12/31/2024
2024 Q3	11/12/2024	146	0.0%	11,796	9/30/2024
2024 Q2	8/14/2024	139	0.0%	12,075	6/30/2024
2024 Q1	5/15/2024	140	0.0%	11,782	3/31/2024
2023 Q3	11/14/2023	207	0.0%	18,914	9/30/2023
2023 Q2	8/14/2023	189	0.0%	16,660	6/30/2023
2023 Q1	8/15/2023	134	0.0%	11,644	3/31/2023
2022 Q4	2/15/2023	191	0.0%	17,066	12/31/2022
2022 Q3	11/14/2022	184	0.0%	15,458	9/30/2022
2022 Q2	8/11/2022	182	0.0%	14,787	6/30/2022
2022 Q1	5/16/2022	393	0.0%	28,947	3/31/2022
2021 Q4	2/14/2022	634	0.0%	42,288	12/31/2021
2021 Q3	11/15/2021	784	0.0%	52,169	9/30/2021
2021 Q2	8/13/2021	717	0.0%	46,796	6/30/2021
2021 Q1	5/14/2021	681	0.0%	45,383	3/31/2021
2020 Q4	2/17/2021	847	0.0%	55,506	12/31/2020
2020 Q3	11/13/2020	1,206	0.0%	81,893	9/30/2020
2020 Q2	8/13/2020	3,679	0.0%	260,552	6/30/2020
2020 Q1	8/11/2020	3,860	0.0%	293,277	3/31/2020
2019 Q4	2/14/2020	2,458	0.0%	163,757	12/31/2019
2019 Q3	2/14/2020	2,448	0.0%	163,015	9/30/2019