Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

71,222

Value ($000)

801

Weight

0.0%

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	2/17/2026	801	0.0%	71,222	12/31/2025
2025 Q3	11/19/2025	841	0.0%	72,532	9/30/2025
2025 Q2	8/15/2025	941	0.0%	84,548	6/30/2025
2025 Q1	5/15/2025	861	0.0%	76,776	3/31/2025
2024 Q4	2/14/2025	1,000	0.0%	86,727	12/31/2024
2024 Q3	11/14/2024	1,086	0.0%	87,953	9/30/2024
2024 Q2	8/15/2024	1,004	0.0%	86,962	6/30/2024
2024 Q1	5/15/2024	1,049	0.0%	88,292	3/31/2024
2023 Q4	2/14/2024	1,008	0.0%	87,923	12/31/2023
2023 Q3	11/15/2023	970	0.0%	88,577	9/30/2023
2023 Q2	8/15/2023	1,148	0.0%	100,957	6/30/2023
2023 Q1	5/15/2023	1,053	0.0%	91,731	3/31/2023
2022 Q4	2/15/2023	730	0.0%	65,326	12/31/2022
2022 Q3	11/16/2022	1,119	0.0%	94,212	9/30/2022
2022 Q2	8/23/2022	693	0.0%	56,127	6/30/2022
2022 Q1	5/16/2022	854	0.0%	62,904	3/31/2022
2021 Q4	2/14/2022	1,060	0.0%	70,644	12/31/2021
2021 Q3	11/16/2021	1,263	0.0%	84,006	9/30/2021
2021 Q2	8/16/2021	1,861	0.0%	120,966	6/30/2021
2021 Q1	5/17/2021	1,116	0.0%	74,400	3/31/2021
2020 Q4	2/16/2021	721	0.0%	47,274	12/31/2020
2020 Q3	11/17/2020	405	0.0%	27,246	9/30/2020
2020 Q2	8/14/2020	390	0.0%	27,512	6/30/2020
2020 Q1	5/15/2020	336	0.0%	26,712	3/31/2020
2019 Q4	2/14/2020	412	0.0%	27,212	12/31/2019