Invesco Exchange-Traded Fund Trust II

Creative Planning PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

115,336

Value ($000)

2,977

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	2,977	0.0%	115,336	12/31/2025
2025 Q3	11/14/2025	2,625	0.0%	103,263	9/30/2025
2025 Q2	8/8/2025	2,143	0.0%	91,615	6/30/2025
2025 Q1	5/15/2025	2,000	0.0%	91,979	3/31/2025
2024 Q4	2/14/2025	1,877	0.0%	91,626	12/31/2024
2024 Q3	10/11/2024	1,935	0.0%	88,136	9/30/2024
2024 Q2	8/15/2024	1,725	0.0%	85,186	6/30/2024
2024 Q1	5/13/2024	1,377	0.0%	70,768	3/31/2024
2023 Q4	2/14/2024	922	0.0%	48,283	12/31/2023
2023 Q3	11/16/2023	911	0.0%	51,134	9/30/2023
2023 Q2	7/21/2023	717	0.0%	38,447	6/30/2023
2023 Q1	5/15/2023	722	0.0%	39,298	3/31/2023
2022 Q4	2/10/2023	543	0.0%	30,805	12/31/2022
2022 Q3	11/3/2022	485	0.0%	30,000	9/30/2022
2022 Q2	8/15/2022	557	0.0%	30,663	6/30/2022
2022 Q1	5/16/2022	559	0.0%	26,833	3/31/2022
2021 Q4	2/11/2022	500	0.0%	22,857	12/31/2021
2021 Q3	11/10/2021	450	0.0%	20,128	9/30/2021
2021 Q2	8/4/2021	480	0.0%	20,547	6/30/2021
2021 Q1	4/30/2021	354	0.0%	15,728	3/31/2021
2020 Q4	1/29/2021	345	0.0%	16,326	12/31/2020
2020 Q3	11/5/2020	265	0.0%	15,095	9/30/2020
2020 Q2	7/23/2020	218	0.0%	12,580	6/30/2020
2020 Q1	5/5/2020	224	0.0%	14,521	3/31/2020
2019 Q4	1/30/2020	409	0.0%	18,359	12/31/2019