Invesco Exchange-Traded Fund Trust II

IFP Advisors, Inc PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

154,907

Value ($000)

1,741

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	2/6/2026	1,741	0.0%	154,907	12/31/2025
2025 Q3	2/6/2026	2,337	0.1%	201,485	9/30/2025
2025 Q2	7/24/2025	2,203	0.1%	197,955	6/30/2025
2025 Q1	5/5/2025	2,170	0.1%	193,438	3/31/2025
2024 Q4	2/4/2025	2,671	0.1%	231,643	12/31/2024
2024 Q3	2/4/2025	2,780	0.1%	225,100	9/30/2024
2024 Q2	7/30/2024	2,185	0.1%	189,146	6/30/2024
2024 Q1	7/30/2024	2,200	0.1%	185,160	3/31/2024
2023 Q4	1/9/2024	2,650	0.1%	231,051	12/31/2023
2023 Q3	10/12/2023	2,332	0.1%	212,928	9/30/2023
2023 Q2	8/4/2023	2,975	0.1%	205,176	6/30/2023
2023 Q1	4/18/2023	2,787	0.1%	192,195	3/31/2023
2022 Q4	2/7/2023	3,351	0.1%	224,989	12/31/2022
2022 Q3	11/8/2022	4,019	0.1%	270,191	9/30/2022
2022 Q2	8/12/2022	84	0.2%	5,765	6/30/2022
2022 Q1	8/8/2022	5,407	0.1%	370,828	3/31/2022
2021 Q4	1/12/2022	9,685	0.2%	642,612	12/31/2021
2021 Q3	10/6/2021	9,289	0.2%	614,382	9/30/2021
2021 Q2	7/13/2021	8,998	0.2%	587,469	6/30/2021
2021 Q1	4/30/2021	6,179	0.1%	411,685	3/31/2021
2020 Q4	1/25/2021	5,324	0.2%	349,423	12/31/2020
2020 Q3	10/29/2020	2,741	0.2%	185,830	9/30/2020
2020 Q2	8/5/2020	1,405	0.1%	100,665	6/30/2020
2020 Q1	5/12/2020	3,582	0.4%	269,598	3/31/2020
2019 Q4	1/17/2020	3,905	0.3%	260,394	12/31/2019