Invesco Exchange-Traded Fund Trust II

Chicago Partners Investment Group LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

26,717

Value ($000)

536

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	1/28/2026	536	0.0%	26,717	12/31/2025
2025 Q3	10/30/2025	551	0.0%	27,543	9/30/2025
2025 Q2	7/29/2025	531	0.0%	27,137	6/30/2025
2025 Q1	5/9/2025	553	0.0%	29,689	3/31/2025
2024 Q4	1/24/2025	562	0.0%	29,046	12/31/2024
2024 Q3	10/29/2024	497	0.0%	25,690	9/30/2024
2024 Q2	7/31/2024	478	0.0%	25,280	6/30/2024
2024 Q1	4/25/2024	530	0.0%	29,348	3/31/2024
2023 Q4	2/23/2024	528	0.0%	29,096	12/31/2023
2023 Q3	10/26/2023	343	0.0%	21,206	9/30/2023
2023 Q2	8/8/2023	505	0.0%	27,694	6/30/2023
2023 Q1	4/26/2023	513	0.0%	28,537	3/31/2023
2022 Q4	2/9/2023	558	0.0%	28,377	12/31/2022