Invesco Exchange-Traded Fund Trust II

MISSION WEALTH MANAGEMENT, LP PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

39,457

Value ($000)

855

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/5/2026	855	0.0%	39,457	12/31/2025
2025 Q3	11/4/2025	865	0.0%	40,133	9/30/2025
2025 Q2	8/5/2025	836	0.0%	40,924	6/30/2025
2025 Q1	4/17/2025	938	0.0%	46,484	3/31/2025
2024 Q4	2/6/2025	948	0.0%	47,816	12/31/2024
2024 Q3	10/31/2024	1,043	0.0%	48,524	9/30/2024
2024 Q2	8/5/2024	1,177	0.0%	58,832	6/30/2024
2024 Q1	4/30/2024	1,301	0.0%	63,592	3/31/2024
2023 Q4	2/5/2024	1,346	0.0%	65,253	12/31/2023
2023 Q3	10/24/2023	1,286	0.0%	70,372	9/30/2023
2023 Q2	8/4/2023	1,363	0.1%	69,946	6/30/2023
2023 Q1	4/7/2023	1,355	0.1%	70,671	3/31/2023
2022 Q4	2/2/2023	1,607	0.1%	86,083	12/31/2022
2022 Q2	7/27/2022	218	0.0%	11,739	6/30/2022
2022 Q1	4/25/2022	438	0.0%	19,352	3/31/2022
2021 Q4	2/11/2022	471	0.0%	17,883	12/31/2021
2021 Q3	11/5/2021	552	0.0%	20,716	9/30/2021
2021 Q2	8/10/2021	743	0.0%	26,885	6/30/2021
2021 Q1	5/10/2021	778	0.0%	29,064	3/31/2021
2020 Q4	1/19/2021	921	0.1%	31,934	12/31/2020
2020 Q3	10/16/2020	1,008	0.1%	37,176	9/30/2020
2020 Q2	8/3/2020	1,103	0.1%	41,185	6/30/2020
2020 Q1	4/27/2020	1,648	0.2%	68,945	3/31/2020
2019 Q4	1/21/2020	931	0.1%	31,474	12/31/2019