Invesco Exchange-Traded Fund Trust II

UBS Group AG PGHY

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/5/2026

697

Value ($000)

Weight

0.0%

2019 Q4 - 2026 Q1 (23 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
2026 Q1	5/5/2026	14	0.0%	697	3/31/2026
2025 Q4	1/29/2026	4	0.0%	226	12/31/2025
2025 Q3	11/13/2025	21	0.0%	1,065	9/30/2025
2025 Q2	8/14/2025	5	0.0%	233	6/30/2025
2024 Q4	2/14/2025	2	0.0%	90	12/31/2024
2024 Q3	11/14/2024	2	0.0%	102	9/30/2024
2024 Q2	8/14/2024	29	0.0%	1,477	6/30/2024
2024 Q1	5/13/2024	41	0.0%	2,065	3/31/2024
2023 Q4	2/9/2024	25	0.0%	1,289	12/31/2023
2023 Q3	11/9/2023	0	0.0%	1	9/30/2023
2023 Q2	8/11/2023	6	0.0%	316	6/30/2023
2022 Q4	2/8/2023	47	0.0%	2,451	12/31/2022
2022 Q3	11/10/2022	33	0.0%	1,756	9/30/2022
2022 Q2	8/10/2022	35	0.0%	1,828	6/30/2022
2022 Q1	5/16/2022	23	0.0%	1,145	3/31/2022
2021 Q4	2/14/2022	56	0.0%	2,620	12/31/2021
2021 Q3	11/15/2021	2	0.0%	93	9/30/2021
2021 Q2	8/13/2021	37	0.0%	1,653	6/30/2021
2020 Q4	2/11/2021	96	0.0%	4,323	12/31/2020
2020 Q3	11/12/2020	30	0.0%	1,400	9/30/2020
2020 Q2	7/31/2020	8	0.0%	372	6/30/2020
2020 Q1	5/1/2020	22	0.0%	1,108	3/31/2020
2019 Q4	2/14/2020	50	0.0%	2,217	12/31/2019