Invesco Exchange-Traded Fund Trust II

Capital Investment Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

25,541

Value ($000)

287

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	1/13/2026	287	0.0%	25,541	12/31/2025
2025 Q3	10/23/2025	347	0.0%	29,938	9/30/2025
2025 Q1	4/14/2025	199	0.0%	17,737	3/31/2025
2024 Q4	1/13/2025	205	0.0%	17,757	12/31/2024
2024 Q3	10/17/2024	220	0.0%	17,797	9/30/2024
2024 Q2	7/12/2024	205	0.0%	17,712	6/30/2024
2024 Q1	4/15/2024	316	0.0%	26,584	3/31/2024
2023 Q4	1/5/2024	305	0.0%	26,581	12/31/2023
2023 Q3	10/16/2023	291	0.0%	26,577	9/30/2023
2023 Q2	7/11/2023	392	0.0%	34,450	6/30/2023
2023 Q1	4/10/2023	184	0.0%	15,992	3/31/2023
2022 Q4	1/5/2023	178	0.0%	15,889	12/31/2022
2022 Q3	10/5/2022	207	0.0%	17,392	9/30/2022
2022 Q2	7/6/2022	214	0.0%	17,322	6/30/2022
2022 Q1	4/13/2022	237	0.0%	17,488	3/31/2022
2021 Q4	1/10/2022	272	0.0%	18,133	12/31/2021
2021 Q3	10/13/2021	309	0.0%	20,565	9/30/2021
2021 Q2	7/14/2021	331	0.0%	21,629	6/30/2021
2021 Q1	4/27/2021	326	0.0%	21,712	3/31/2021
2020 Q4	1/21/2021	330	0.0%	21,641	12/31/2020
2020 Q3	10/29/2020	319	0.0%	21,635	9/30/2020
2020 Q2	7/20/2020	304	0.0%	21,497	6/30/2020