Invesco Exchange-Traded Fund Trust II

EP Wealth Advisors, LLC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

14,983

Value ($000)

354

Weight

0.0%

2019 Q4 - 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	2/18/2026	354	0.0%	14,983	12/31/2025
2025 Q2	8/14/2025	323	0.0%	15,448	6/30/2025
2025 Q1	5/15/2025	281	0.0%	15,448	3/31/2025
2024 Q4	2/14/2025	363	0.0%	18,904	12/31/2024
2024 Q3	11/15/2024	395	0.0%	19,176	9/30/2024
2024 Q2	8/19/2024	417	0.0%	19,554	6/30/2024
2024 Q1	5/14/2024	422	0.0%	20,256	3/31/2024
2023 Q4	2/28/2024	385	0.0%	19,554	12/31/2023
2023 Q3	11/24/2023	363	0.0%	19,554	9/30/2023
2023 Q2	8/14/2023	371	0.0%	6,928	6/30/2023
2023 Q1	6/5/2023	306	0.0%	19,788	3/31/2023
2022 Q4	6/12/2023	348	0.0%	19,554	12/31/2022
2022 Q3	12/2/2022	326	0.0%	19,905	9/30/2022
2022 Q2	8/11/2022	375	0.0%	19,905	6/30/2022
2022 Q1	5/20/2022	467	0.0%	19,975	3/31/2022
2021 Q4	2/17/2022	555	0.0%	21,509	12/31/2021
2021 Q3	11/23/2021	540	0.0%	22,194	9/30/2021
2021 Q2	8/24/2021	607	0.0%	22,194	6/30/2021
2021 Q1	5/17/2021	1,003	0.0%	41,761	3/31/2021
2020 Q4	2/18/2021	961	0.0%	42,026	12/31/2020
2020 Q3	11/17/2020	827	0.0%	42,901	9/30/2020
2020 Q2	8/14/2020	761	0.0%	42,281	6/30/2020
2020 Q1	5/18/2020	960	0.0%	65,896	3/31/2020
2019 Q4	2/14/2020	1,314	0.1%	68,615	12/31/2019