Invesco Exchange-Traded Fund Trust II

Stratos Wealth Partners, LTD. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

69,401

Value ($000)

780

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	1/20/2026	780	0.0%	69,401	12/31/2025
2025 Q3	11/6/2025	814	0.0%	70,146	9/30/2025
2025 Q2	7/29/2025	822	0.0%	73,834	6/30/2025
2025 Q1	4/30/2025	939	0.0%	83,666	3/31/2025
2024 Q4	1/27/2025	1,038	0.0%	90,021	12/31/2024
2024 Q3	10/17/2024	1,219	0.0%	98,730	9/30/2024
2024 Q2	7/24/2024	1,198	0.0%	103,729	6/30/2024
2024 Q1	4/16/2024	1,611	0.0%	135,593	3/31/2024
2023 Q4	1/24/2024	2,777	0.1%	242,066	12/31/2023
2023 Q3	10/24/2023	1,372	0.0%	125,289	9/30/2023
2023 Q2	7/18/2023	1,417	0.0%	124,597	6/30/2023
2023 Q1	4/27/2023	1,430	0.0%	124,594	3/31/2023
2022 Q4	1/19/2023	1,469	0.0%	131,372	12/31/2022
2022 Q3	10/24/2022	1,329	0.0%	111,848	9/30/2022
2022 Q2	7/22/2022	957	0.0%	77,526	6/30/2022
2022 Q1	4/26/2022	2,013	0.0%	148,307	3/31/2022
2021 Q4	1/14/2022	2,143	0.0%	142,836	12/31/2021
2021 Q3	10/19/2021	1,943	0.0%	129,290	9/30/2021
2021 Q2	7/19/2021	1,892	0.0%	123,517	6/30/2021
2021 Q1	4/27/2021	1,747	0.0%	116,479	3/31/2021
2020 Q4	1/29/2021	1,746	0.1%	114,400	12/31/2020
2020 Q3	10/29/2020	1,537	0.1%	104,346	9/30/2020
2020 Q2	7/28/2020	1,474	0.1%	104,418	6/30/2020
2020 Q1	5/4/2020	1,508	0.1%	114,621	3/31/2020
2019 Q4	1/29/2020	1,688	0.1%	112,467	12/31/2019