Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

32,316

Value ($000)

749

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	749	0.0%	32,316	12/31/2025
2025 Q3	11/19/2025	717	0.0%	31,067	9/30/2025
2025 Q2	8/15/2025	755	0.0%	33,735	6/30/2025
2025 Q1	5/15/2025	508	0.0%	22,045	3/31/2025
2024 Q4	2/14/2025	520	0.0%	22,035	12/31/2024
2024 Q3	11/14/2024	537	0.0%	22,250	9/30/2024
2024 Q2	8/15/2024	527	0.0%	22,241	6/30/2024
2024 Q1	5/15/2024	568	0.0%	23,825	3/31/2024
2023 Q4	2/14/2024	440	0.0%	18,208	12/31/2023
2023 Q3	11/15/2023	354	0.0%	15,995	9/30/2023
2023 Q2	8/15/2023	379	0.0%	16,079	6/30/2023
2023 Q1	5/15/2023	392	0.0%	16,552	3/31/2023
2022 Q4	2/15/2023	379	0.0%	16,527	12/31/2022
2022 Q3	11/16/2022	501	0.0%	22,688	9/30/2022
2022 Q2	8/23/2022	535	0.0%	22,810	6/30/2022
2022 Q1	5/16/2022	737	0.0%	29,554	3/31/2022
2021 Q4	2/14/2022	488	0.0%	18,011	12/31/2021
2021 Q3	11/16/2021	444	0.0%	16,535	9/30/2021
2021 Q2	8/16/2021	431	0.0%	15,824	6/30/2021
2021 Q1	5/17/2021	423	0.0%	15,804	3/31/2021
2020 Q4	2/16/2021	388	0.0%	14,308	12/31/2020
2020 Q3	11/17/2020	175	0.0%	6,574	9/30/2020
2020 Q2	8/14/2020	304	0.0%	11,455	6/30/2020
2020 Q1	5/15/2020	162	0.0%	6,540	3/31/2020