Invesco Exchange-Traded Fund Trust II

CAPTRUST FINANCIAL ADVISORS PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

106,385

Value ($000)

4,488

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	4,488	0.0%	106,385	12/31/2025
2025 Q3	11/19/2025	4,553	0.0%	110,755	9/30/2025
2025 Q2	8/15/2025	4,315	0.0%	110,868	6/30/2025
2025 Q1	5/15/2025	3,638	0.0%	108,662	3/31/2025
2024 Q4	2/14/2025	3,055	0.0%	96,607	12/31/2024
2024 Q3	11/14/2024	3,410	0.0%	97,010	9/30/2024
2024 Q2	8/15/2024	3,749	0.0%	116,004	6/30/2024
2024 Q1	5/15/2024	3,739	0.0%	113,708	3/31/2024
2023 Q4	2/14/2024	3,626	0.0%	111,642	12/31/2023
2023 Q3	11/15/2023	3,380	0.0%	114,418	9/30/2023
2023 Q2	8/15/2023	3,947	0.0%	128,142	6/30/2023
2023 Q1	5/15/2023	4,141	0.0%	133,533	3/31/2023
2022 Q4	2/15/2023	4,162	0.0%	140,499	12/31/2022
2022 Q3	11/16/2022	3,293	0.0%	128,599	9/30/2022
2022 Q1	5/16/2022	21	0.0%	614	3/31/2022
2021 Q4	2/14/2022	26	0.0%	719	12/31/2021
2021 Q3	11/16/2021	27	0.0%	719	9/30/2021
2021 Q2	8/16/2021	28	0.0%	719	6/30/2021
2021 Q1	5/17/2021	32	0.0%	865	3/31/2021
2020 Q4	2/16/2021	11	0.0%	318	12/31/2020