Invesco Exchange-Traded Fund Trust II

Stratos Wealth Partners, LTD. PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

607,887

Value ($000)

14,097

Weight

0.2%

2020 Q4 - 2025 Q4 (20 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	14,097	0.2%	607,887	12/31/2025
2025 Q3	11/6/2025	12,213	0.1%	528,935	9/30/2025
2025 Q2	7/29/2025	16,577	0.2%	740,392	6/30/2025
2025 Q1	4/30/2025	15,975	0.2%	693,342	3/31/2025
2024 Q4	1/27/2025	13,327	0.2%	564,471	12/31/2024
2024 Q3	10/17/2024	14,630	0.2%	605,792	9/30/2024
2024 Q2	7/24/2024	13,738	0.2%	580,172	6/30/2024
2024 Q1	4/16/2024	13,924	0.2%	584,296	3/31/2024
2023 Q4	1/24/2024	2,108	0.0%	87,172	12/31/2023
2023 Q3	10/24/2023	2,122	0.0%	95,759	9/30/2023
2023 Q2	7/18/2023	2,196	0.0%	93,042	6/30/2023
2022 Q4	1/19/2023	231	0.0%	10,048	12/31/2022
2022 Q3	10/24/2022	518	0.0%	23,452	9/30/2022
2022 Q2	7/22/2022	475	0.0%	20,252	6/30/2022
2022 Q1	4/26/2022	573	0.0%	22,993	3/31/2022
2021 Q4	1/14/2022	502	0.0%	18,513	12/31/2021
2021 Q3	10/19/2021	483	0.0%	17,985	9/30/2021
2021 Q2	7/19/2021	369	0.0%	13,549	6/30/2021
2021 Q1	4/27/2021	218	0.0%	8,153	3/31/2021
2020 Q4	1/29/2021	221	0.0%	8,153	12/31/2020