Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

125,102

Value ($000)

6,510

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	6,510	0.0%	125,102	12/31/2025
2025 Q3	11/13/2025	6,778	0.0%	130,052	9/30/2025
2025 Q2	8/11/2025	6,392	0.0%	133,579	6/30/2025
2025 Q1	5/5/2025	10,048	0.1%	205,812	3/31/2025
2024 Q4	2/3/2025	9,746	0.1%	201,983	12/31/2024
2024 Q3	10/22/2024	9,736	0.1%	194,959	9/30/2024
2024 Q2	8/5/2024	8,671	0.1%	193,560	6/30/2024
2024 Q1	4/30/2024	9,765	0.1%	213,081	3/31/2024
2023 Q4	2/6/2024	9,036	0.1%	206,781	12/31/2023
2023 Q3	11/3/2023	8,016	0.1%	215,493	9/30/2023
2023 Q2	8/10/2023	8,093	0.1%	206,777	6/30/2023
2023 Q1	5/10/2023	7,619	0.1%	185,202	3/31/2023
2022 Q4	1/18/2023	7	0.0%	150,788	12/31/2022
2022 Q3	10/14/2022	5,787	0.1%	153,509	9/30/2022
2022 Q2	7/13/2022	7,266	0.1%	175,887	6/30/2022
2022 Q1	5/12/2022	5,675	0.0%	129,443	3/31/2022
2021 Q4	2/10/2022	5,789	0.0%	137,347	12/31/2021
2021 Q3	10/14/2021	5,613	0.0%	144,105	9/30/2021
2021 Q2	8/12/2021	5,758	0.1%	139,654	6/30/2021
2021 Q1	4/22/2021	7,791	0.1%	195,808	3/31/2021
2020 Q4	4/1/2021	6,535	0.1%	193,336	12/31/2020
2020 Q3	11/2/2020	6,889	0.1%	256,272	9/30/2020
2020 Q2	8/17/2020	6,175	0.1%	224,470	6/30/2020
2020 Q1	5/12/2020	4,692	0.1%	202,331	3/31/2020
2019 Q4	2/10/2020	9,273	0.1%	234,998	12/31/2019