Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

953,170

Value ($000)

10,714

Weight

0.1%

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	10,714	0.1%	953,170	12/31/2025
2025 Q3	11/13/2025	10,476	0.1%	903,062	9/30/2025
2025 Q2	8/11/2025	10,541	0.1%	947,056	6/30/2025
2025 Q1	5/5/2025	7,568	0.0%	674,509	3/31/2025
2024 Q4	2/3/2025	6,814	0.0%	590,956	12/31/2024
2024 Q3	10/22/2024	7,306	0.0%	591,602	9/30/2024
2024 Q2	8/5/2024	6,926	0.0%	599,626	6/30/2024
2024 Q1	4/30/2024	7,112	0.1%	598,677	3/31/2024
2023 Q4	2/6/2024	8,257	0.1%	719,916	12/31/2023
2023 Q3	11/3/2023	10,228	0.1%	934,069	9/30/2023
2023 Q2	8/10/2023	10,380	0.1%	912,838	6/30/2023
2023 Q1	5/10/2023	5,360	0.1%	466,870	3/31/2023
2022 Q4	1/18/2023	4	0.0%	322,373	12/31/2022
2022 Q3	10/14/2022	4,742	0.1%	399,219	9/30/2022
2022 Q2	7/13/2022	5,601	0.0%	453,912	6/30/2022
2022 Q1	5/12/2022	7,214	0.1%	531,655	3/31/2022
2021 Q4	2/10/2022	12,711	0.1%	847,393	12/31/2021
2021 Q3	10/14/2021	11,350	0.1%	755,107	9/30/2021
2021 Q2	8/12/2021	11,336	0.1%	739,933	6/30/2021
2021 Q1	4/22/2021	8,498	0.1%	566,508	3/31/2021
2020 Q4	4/1/2021	5,885	0.1%	385,652	12/31/2020
2020 Q3	11/2/2020	4,448	0.1%	301,998	9/30/2020
2020 Q2	8/17/2020	4,940	0.1%	349,886	6/30/2020
2020 Q1	5/12/2020	3,946	0.1%	299,834	3/31/2020
2019 Q4	2/10/2020	6,719	0.1%	447,650	12/31/2019