Invesco Exchange-Traded Fund Trust II

Advisory Services Network, LLC PGX

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

6,015

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q3 (23 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 Q3	11/18/2025	70	0.0%	6,015	9/30/2025
2025 Q1	5/15/2025	151	0.0%	13,487	3/31/2025
2024 Q4	2/13/2025	280	0.0%	24,249	12/31/2024
2024 Q3	11/14/2024	182	0.0%	15,759	9/30/2024
2024 Q2	8/13/2024	182	0.0%	15,759	6/30/2024
2024 Q1	5/6/2024	327	0.0%	27,535	3/31/2024
2023 Q4	2/9/2024	316	0.0%	27,533	12/31/2023
2023 Q3	11/14/2023	355	0.0%	32,382	9/30/2023
2023 Q2	8/9/2023	395	0.0%	34,700	6/30/2023
2023 Q1	5/17/2023	363	0.0%	31,583	3/31/2023
2022 Q4	2/13/2023	241	0.0%	21,513	12/31/2022
2022 Q3	11/14/2022	267	0.0%	22,439	9/30/2022
2022 Q2	8/2/2022	319	0.0%	25,823	6/30/2022
2022 Q1	5/23/2022	334	0.0%	24,670	3/31/2022
2021 Q4	2/14/2022	579	0.0%	38,606	12/31/2021
2021 Q3	11/5/2021	593	0.0%	39,429	9/30/2021
2021 Q2	8/12/2021	279	0.0%	18,223	6/30/2021
2021 Q1	5/24/2021	273	0.0%	18,181	3/31/2021
2020 Q4	2/9/2021	266	0.0%	17,421	12/31/2020
2020 Q3	11/16/2020	273	0.0%	18,528	9/30/2020
2020 Q2	8/10/2020	226	0.0%	16,023	6/30/2020
2020 Q1	5/15/2020	204	0.0%	15,520	3/31/2020
2019 Q4	2/4/2020	416	0.0%	27,682	12/31/2019