Invesco Exchange-Traded Fund Trust II

Tower Research Capital LLC (TRC) PGX

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

2,759

Value ($000)

Weight

0.0%

2020 Q3 - 2025 Q3 (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 Q3	11/14/2025	32	0.0%	2,759	9/30/2025
2025 Q2	8/15/2025	22	0.0%	2,017	6/30/2025
2025 Q1	5/15/2025	24	0.0%	2,100	3/31/2025
2024 Q4	2/13/2025	45	0.0%	3,940	12/31/2024
2024 Q3	11/14/2024	32	0.0%	2,580	9/30/2024
2024 Q2	8/13/2024	109	0.0%	9,440	6/30/2024
2024 Q1	5/15/2024	43	0.0%	3,609	3/31/2024
2023 Q4	2/13/2024	90	0.0%	7,849	12/31/2023
2023 Q3	11/14/2023	25	0.0%	2,317	9/30/2023
2023 Q2	8/14/2023	23	0.0%	1,999	6/30/2023
2023 Q1	5/9/2023	17	0.0%	1,442	3/31/2023
2022 Q4	2/10/2023	5	0.0%	450	12/31/2022
2022 Q3	11/10/2022	6	0.0%	537	9/30/2022
2022 Q2	8/15/2022	18	0.0%	1,431	6/30/2022
2022 Q1	5/12/2022	4	0.0%	259	3/31/2022
2021 Q4	2/14/2022	48	0.0%	3,205	12/31/2021
2021 Q3	11/15/2021	3	0.0%	186	9/30/2021
2021 Q2	8/16/2021	3	0.0%	186	6/30/2021
2021 Q1	5/17/2021	16	0.0%	1,086	3/31/2021
2020 Q3	11/16/2020	46	0.0%	3,099	9/30/2020