Invesco Exchange-Traded Fund Trust II

Diversified Trust Co CGW

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

9,700

Value ($000)

620

Weight

0.0%

2022 Q4 - 2026 Q1 (14 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
2026 Q1	4/16/2026	620	0.0%	9,700	3/31/2026
2025 Q4	1/9/2026	662	0.0%	10,500	12/31/2025
2025 Q3	10/20/2025	675	0.0%	10,500	9/30/2025
2025 Q2	7/11/2025	656	0.0%	10,500	6/30/2025
2025 Q1	4/24/2025	585	0.0%	10,500	3/31/2025
2024 Q4	1/7/2025	569	0.0%	10,500	12/31/2024
2024 Q3	10/7/2024	643	0.0%	10,500	9/30/2024
2024 Q2	7/16/2024	581	0.0%	10,500	6/30/2024
2024 Q1	4/18/2024	583	0.0%	10,500	3/31/2024
2023 Q4	1/8/2024	557	0.0%	10,500	12/31/2023
2023 Q3	11/17/2023	488	0.0%	10,500	9/30/2023
2023 Q2	7/18/2023	540	0.0%	10,500	6/30/2023
2023 Q1	4/7/2023	524	0.0%	10,500	3/31/2023
2022 Q4	1/17/2023	490	0.0%	10,500	12/31/2022