Invesco Exchange-Traded Fund Trust II

Sequoia Financial Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

55,411

Value ($000)

623

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	623	0.0%	55,411	12/31/2025
2025 Q3	10/29/2025	718	0.0%	61,938	9/30/2025
2025 Q2	7/25/2025	788	0.0%	70,791	6/30/2025
2025 Q1	4/23/2025	903	0.0%	80,504	3/31/2025
2024 Q4	8/8/2025	998	0.0%	86,594	12/31/2024
2024 Q3	10/21/2024	1,040	0.0%	84,195	9/30/2024
2024 Q2	7/15/2024	1,016	0.0%	87,976	6/30/2024
2024 Q1	4/30/2024	1,193	0.0%	100,441	3/31/2024
2023 Q4	1/26/2024	1,088	0.0%	94,890	12/31/2023
2023 Q3	11/8/2023	1,467	0.0%	133,967	9/30/2023
2023 Q2	8/8/2023	1,303	0.0%	114,632	6/30/2023
2023 Q1	4/25/2023	1,271	0.0%	110,701	3/31/2023
2022 Q4	2/10/2023	1,154	0.0%	103,228	12/31/2022
2022 Q3	10/26/2022	1,157	0.0%	97,353	9/30/2022
2022 Q2	7/22/2022	1,692	0.0%	137,109	6/30/2022
2022 Q1	5/13/2022	2,407	0.1%	177,346	3/31/2022
2021 Q4	2/22/2022	6,382	0.2%	425,444	12/31/2021
2021 Q3	10/26/2021	1,253	0.1%	83,387	9/30/2021
2021 Q2	7/27/2021	6,500	0.2%	424,289	6/30/2021
2021 Q1	5/14/2021	5,600	0.2%	373,361	3/31/2021
2020 Q4	2/12/2021	5,152	0.2%	337,634	12/31/2020
2020 Q3	10/23/2020	4,268	0.2%	289,752	9/30/2020
2020 Q2	8/25/2020	3,254	0.2%	230,471	6/30/2020
2020 Q1	5/11/2020	2,858	0.2%	217,175	3/31/2020
2019 Q4	2/13/2020	3,118	0.2%	207,722	12/31/2019