Invesco Exchange-Traded Fund Trust II

PICTON MAHONEY ASSET MANAGEMENT TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

500

Value ($000)

25

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/11/2026	25	0.0%	500	12/31/2025
2025 Q3	11/12/2025	22	0.0%	500	9/30/2025
2025 Q2	8/12/2025	17	0.0%	500	6/30/2025
2025 Q1	5/7/2025	15	0.0%	500	3/31/2025
2024 Q4	4/2/2025	30	0.0%	900	12/31/2024
2024 Q3	11/4/2024	56	0.0%	1,300	9/30/2024
2024 Q2	7/31/2024	52	0.0%	1,300	6/30/2024
2024 Q1	5/9/2024	59	0.0%	1,300	3/31/2024
2023 Q4	2/6/2024	107	0.0%	2,000	12/31/2023
2023 Q3	11/6/2023	119	0.0%	2,300	9/30/2023
2023 Q2	8/3/2023	164	0.0%	2,300	6/30/2023
2023 Q1	5/8/2023	179	0.0%	2,300	3/31/2023
2022 Q4	2/13/2023	168	0.0%	2,300	12/31/2022
2022 Q3	11/9/2022	236	0.0%	3,200	9/30/2022
2022 Q2	8/8/2022	264	0.0%	3,700	6/30/2022
2022 Q1	5/11/2022	158	0.0%	2,100	3/31/2022
2021 Q4	2/15/2022	100	0.0%	1,300	12/31/2021