Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

165,451

Value ($000)

3,837

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	3,837	0.0%	165,451	12/31/2025
2025 Q3	11/13/2025	3,728	0.0%	161,471	9/30/2025
2025 Q2	8/11/2025	3,194	0.0%	142,660	6/30/2025
2025 Q1	5/5/2025	1,827	0.0%	79,294	3/31/2025
2024 Q4	2/3/2025	1,491	0.0%	63,162	12/31/2024
2024 Q3	10/22/2024	1,601	0.0%	66,295	9/30/2024
2024 Q2	8/5/2024	1,113	0.0%	46,986	6/30/2024
2024 Q1	4/30/2024	1,123	0.0%	47,136	3/31/2024
2023 Q4	2/6/2024	1,306	0.0%	54,025	12/31/2023
2023 Q3	11/3/2023	1,106	0.0%	49,913	9/30/2023
2023 Q2	8/10/2023	1,062	0.0%	45,011	6/30/2023
2023 Q1	5/10/2023	438	0.0%	18,515	3/31/2023
2022 Q4	1/18/2023	1	0.0%	24,023	12/31/2022
2022 Q3	10/14/2022	827	0.0%	37,433	9/30/2022
2022 Q2	7/13/2022	525	0.0%	22,403	6/30/2022
2022 Q1	5/12/2022	487	0.0%	19,522	3/31/2022
2021 Q4	2/10/2022	696	0.0%	25,649	12/31/2021
2021 Q3	10/14/2021	752	0.0%	27,955	9/30/2021
2021 Q2	8/12/2021	577	0.0%	21,140	6/30/2021
2021 Q1	4/22/2021	501	0.0%	18,735	3/31/2021
2020 Q4	4/1/2021	506	0.0%	18,664	12/31/2020
2020 Q3	11/2/2020	603	0.0%	22,692	9/30/2020
2020 Q2	8/17/2020	711	0.0%	26,778	6/30/2020
2020 Q1	5/12/2020	801	0.0%	31,018	3/31/2020
2019 Q4	2/10/2020	658	0.0%	24,859	12/31/2019