Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

47,537

Value ($000)

1,135

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	1,135	0.0%	47,537	12/31/2025
2025 Q3	11/13/2025	1,041	0.0%	43,665	9/30/2025
2025 Q2	8/11/2025	1,008	0.0%	41,688	6/30/2025
2025 Q1	5/5/2025	906	0.0%	40,801	3/31/2025
2024 Q4	2/3/2025	963	0.0%	44,628	12/31/2024
2024 Q3	10/22/2024	1,055	0.0%	45,061	9/30/2024
2024 Q2	8/5/2024	883	0.0%	40,126	6/30/2024
2024 Q1	4/30/2024	843	0.0%	37,678	3/31/2024
2023 Q4	2/6/2024	845	0.0%	36,677	12/31/2023
2023 Q3	11/3/2023	733	0.0%	35,258	9/30/2023
2023 Q2	8/10/2023	725	0.0%	33,540	6/30/2023
2023 Q1	5/10/2023	673	0.0%	30,929	3/31/2023
2022 Q4	1/18/2023	1	0.0%	27,360	12/31/2022
2022 Q3	10/14/2022	616	0.0%	32,059	9/30/2022
2022 Q2	7/13/2022	683	0.0%	31,014	6/30/2022
2022 Q1	5/12/2022	804	0.0%	31,733	3/31/2022
2021 Q4	2/10/2022	884	0.0%	31,807	12/31/2021
2021 Q3	10/14/2021	797	0.0%	28,310	9/30/2021
2021 Q2	8/12/2021	789	0.0%	27,070	6/30/2021
2021 Q1	4/22/2021	764	0.0%	26,691	3/31/2021
2020 Q4	4/1/2021	774	0.0%	25,617	12/31/2020
2020 Q3	11/2/2020	661	0.0%	23,523	9/30/2020
2020 Q2	8/17/2020	542	0.0%	20,245	6/30/2020
2020 Q1	5/12/2020	502	0.0%	20,495	3/31/2020
2019 Q4	2/10/2020	554	0.0%	20,398	12/31/2019