Invesco Exchange-Traded Fund Trust II

Perigon Wealth Management, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

25,103

Value ($000)

1,205

Weight

0.0%

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	1,205	0.0%	25,103	12/31/2025
2025 Q3	10/17/2025	1,263	0.0%	25,540	9/30/2025
2025 Q2	7/16/2025	1,240	0.0%	26,072	6/30/2025
2025 Q1	4/23/2025	1,227	0.0%	24,421	3/31/2025
2024 Q4	1/22/2025	1,160	0.0%	23,921	12/31/2024
2024 Q3	10/16/2024	1,252	0.0%	24,763	9/30/2024
2024 Q2	8/2/2024	1,069	0.0%	24,056	6/30/2024
2024 Q1	4/29/2024	348	0.0%	7,828	3/31/2024
2023 Q4	1/29/2024	332	0.0%	7,828	12/31/2023
2023 Q3	10/30/2023	305	0.0%	7,790	9/30/2023
2023 Q2	8/2/2023	322	0.0%	7,790	6/30/2023
2023 Q1	5/3/2023	329	0.0%	7,790	3/31/2023