Invesco Exchange-Traded Fund Trust II

Perigon Wealth Management, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

173,674

Value ($000)

20,723

Weight

0.4%

2023 Q1 - 2025 Q4 (12 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	1/16/2026	20,723	0.4%	173,674	12/31/2025
2025 Q3	10/17/2025	12,872	0.3%	106,328	9/30/2025
2025 Q2	7/16/2025	9,354	0.2%	83,168	6/30/2025
2025 Q1	4/23/2025	6,588	0.2%	71,203	3/31/2025
2024 Q4	1/22/2025	2,512	0.1%	25,749	12/31/2024
2024 Q3	10/16/2024	1,477	0.0%	16,296	9/30/2024
2024 Q2	8/2/2024	1,610	0.0%	18,406	6/30/2024
2024 Q1	4/29/2024	1,195	0.0%	14,891	3/31/2024
2023 Q4	1/29/2024	990	0.0%	15,121	12/31/2023
2023 Q3	10/30/2023	866	0.0%	15,121	9/30/2023
2023 Q2	8/2/2023	902	0.0%	16,121	6/30/2023
2023 Q1	5/3/2023	630	0.0%	11,548	3/31/2023