Invesco Exchange-Traded Fund Trust II

Perigon Wealth Management, LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

13,185

Value ($000)

286

Weight

0.0%

2011 Q3 - 2025 Q4 (24 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	286	0.0%	13,185	12/31/2025
2025 Q3	10/17/2025	288	0.0%	13,372	9/30/2025
2025 Q2	7/16/2025	302	0.0%	14,806	6/30/2025
2025 Q1	4/23/2025	585	0.0%	29,011	3/31/2025
2024 Q4	1/22/2025	678	0.0%	33,906	12/31/2024
2024 Q3	10/16/2024	935	0.0%	43,474	9/30/2024
2024 Q2	8/2/2024	1,902	0.1%	95,100	6/30/2024
2024 Q1	4/29/2024	1,916	0.1%	93,626	3/31/2024
2023 Q4	1/29/2024	1,966	0.1%	95,369	12/31/2023
2023 Q3	10/30/2023	1,642	0.1%	89,862	9/30/2023
2023 Q2	8/2/2023	1,713	0.1%	87,899	6/30/2023
2023 Q1	5/3/2023	1,620	0.1%	84,459	3/31/2023
2022 Q4	2/14/2023	3,608	0.2%	134,971	12/31/2022
2022 Q3	12/13/2022	1,277	0.1%	75,392	9/30/2022
2022 Q2	8/11/2022	1,319	0.1%	71,167	6/30/2022
2022 Q1	5/16/2022	1,222	0.1%	54,045	3/31/2022
2021 Q4	2/11/2022	1,369	0.1%	51,951	12/31/2021
2021 Q3	11/1/2021	1,376	0.1%	51,603	9/30/2021
2021 Q2	7/19/2021	1,403	0.1%	50,793	6/30/2021
2021 Q1	5/17/2021	1,365	0.1%	50,978	3/31/2021
2020 Q3	11/3/2020	1,155	0.2%	42,578	9/30/2020
2020 Q2	7/29/2020	933	0.1%	34,824	6/30/2020
2019 Q4	1/13/2020	258	0.1%	8,727	12/31/2019
2011 Q3	11/14/2022	1,277	0.1%	75,392	9/30/2011