Invesco Exchange-Traded Fund Trust II

CARY STREET PARTNERS FINANCIAL LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

1,065,901

Value ($000)

11,981

Weight

0.3%

2024 Q4 - 2025 Q4 (5 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	2/9/2026	11,981	0.3%	1,065,901	12/31/2025
2025 Q3	11/10/2025	12,672	0.3%	1,092,414	9/30/2025
2025 Q2	8/13/2025	11,511	0.3%	1,034,211	6/30/2025
2025 Q1	5/9/2025	1,382	0.0%	123,210	3/31/2025
2024 Q4	2/14/2025	1,527	0.0%	132,460	12/31/2024