Invesco Exchange-Traded Fund Trust II

Private Advisor Group, LLC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

36,345

Value ($000)

4,596

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	4,596	0.0%	36,345	12/31/2025
2025 Q3	11/13/2025	4,699	0.0%	37,593	9/30/2025
2025 Q2	8/11/2025	4,631	0.0%	39,618	6/30/2025
2025 Q1	5/5/2025	7,697	0.0%	71,349	3/31/2025
2024 Q4	2/3/2025	7,482	0.0%	64,377	12/31/2024
2024 Q3	10/22/2024	7,430	0.0%	63,877	9/30/2024
2024 Q2	8/5/2024	6,730	0.0%	61,300	6/30/2024
2024 Q1	4/30/2024	6,904	0.0%	59,980	3/31/2024
2023 Q4	2/6/2024	6,022	0.0%	57,335	12/31/2023
2023 Q3	11/3/2023	3,517	0.0%	37,480	9/30/2023
2023 Q2	8/10/2023	1,288	0.0%	13,411	6/30/2023
2023 Q1	5/10/2023	1,202	0.0%	13,265	3/31/2023
2022 Q4	1/18/2023	1	0.0%	15,141	12/31/2022
2022 Q3	10/14/2022	1,193	0.0%	16,039	9/30/2022
2022 Q2	7/13/2022	1,304	0.0%	16,659	6/30/2022
2022 Q1	5/12/2022	1,431	0.0%	15,524	3/31/2022
2021 Q4	2/10/2022	1,486	0.0%	15,694	12/31/2021
2021 Q3	10/14/2021	1,552	0.0%	17,788	9/30/2021
2021 Q2	8/12/2021	7,685	0.1%	86,799	6/30/2021
2021 Q1	4/22/2021	6,065	0.1%	70,494	3/31/2021
2020 Q4	4/1/2021	974	0.0%	13,691	12/31/2020
2020 Q3	11/2/2020	733	0.0%	13,570	9/30/2020
2020 Q2	8/17/2020	730	0.0%	14,177	6/30/2020
2020 Q1	5/12/2020	716	0.0%	17,421	3/31/2020
2019 Q4	2/10/2020	1,359	0.0%	20,930	12/31/2019