Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

670,013

Value ($000)

18,459

Weight

0.1%

2019 Q4 - 2025 Q4 (19 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	18,459	0.1%	670,013	12/31/2025
2025 Q3	11/13/2025	24,304	0.1%	875,499	9/30/2025
2025 Q2	8/11/2025	25,294	0.1%	920,788	6/30/2025
2025 Q1	5/5/2025	9,044	0.1%	325,073	3/31/2025
2024 Q4	2/3/2025	8,580	0.0%	317,424	12/31/2024
2024 Q3	10/22/2024	5,032	0.0%	173,054	9/30/2024
2024 Q2	8/5/2024	4,595	0.0%	166,541	6/30/2024
2024 Q1	4/30/2024	8,325	0.1%	296,462	3/31/2024
2023 Q4	2/6/2024	11,812	0.1%	409,710	12/31/2023
2023 Q3	11/3/2023	12,320	0.1%	459,543	9/30/2023
2023 Q2	8/10/2023	10,590	0.1%	363,178	6/30/2023
2023 Q1	5/10/2023	5,558	0.1%	185,521	3/31/2023
2022 Q4	1/18/2023	4	0.0%	154,454	12/31/2022
2022 Q1	5/12/2022	5,517	0.0%	163,429	3/31/2022
2020 Q4	4/1/2021	1,299	0.0%	33,801	12/31/2020
2020 Q3	11/2/2020	1,199	0.0%	30,523	9/30/2020
2020 Q2	8/17/2020	1,343	0.0%	34,115	6/30/2020
2020 Q1	5/12/2020	287	0.0%	7,281	3/31/2020
2019 Q4	2/10/2020	1,523	0.0%	44,157	12/31/2019