Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,990

Value ($000)

556

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	556	0.0%	27,990	12/31/2025
2025 Q3	11/13/2025	553	0.0%	27,712	9/30/2025
2025 Q2	8/11/2025	504	0.0%	25,818	6/30/2025
2025 Q1	5/5/2025	495	0.0%	26,248	3/31/2025
2024 Q4	2/3/2025	497	0.0%	25,949	12/31/2024
2024 Q3	10/22/2024	536	0.0%	27,195	9/30/2024
2024 Q2	8/5/2024	534	0.0%	28,361	6/30/2024
2024 Q1	4/30/2024	554	0.0%	29,382	3/31/2024
2023 Q4	2/6/2024	592	0.0%	32,986	12/31/2023
2023 Q3	11/3/2023	585	0.0%	34,222	9/30/2023
2023 Q2	8/10/2023	622	0.0%	34,419	6/30/2023
2023 Q1	5/10/2023	645	0.0%	35,402	3/31/2023
2022 Q4	1/18/2023	1	0.0%	36,153	12/31/2022
2022 Q3	10/14/2022	608	0.0%	34,860	9/30/2022
2022 Q2	7/13/2022	597	0.0%	31,531	6/30/2022
2022 Q1	5/12/2022	828	0.0%	37,519	3/31/2022
2021 Q4	2/10/2022	944	0.0%	39,023	12/31/2021
2021 Q3	10/14/2021	622	0.0%	25,991	9/30/2021
2021 Q2	8/12/2021	631	0.0%	25,754	6/30/2021
2021 Q1	4/22/2021	897	0.0%	38,582	3/31/2021
2020 Q4	4/1/2021	1,605	0.0%	71,562	12/31/2020
2020 Q3	11/2/2020	2,471	0.0%	122,075	9/30/2020
2020 Q2	8/17/2020	2,483	0.0%	125,013	6/30/2020
2020 Q1	5/12/2020	2,080	0.0%	118,833	3/31/2020
2019 Q4	2/10/2020	2,753	0.0%	118,092	12/31/2019