Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

168,301

Value ($000)

1,892

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	2/13/2026	1,892	0.0%	168,301	12/31/2025
2025 Q3	11/13/2025	2,004	0.0%	172,775	9/30/2025
2025 Q2	8/13/2025	1,893	0.0%	170,060	6/30/2025
2025 Q1	5/15/2025	1,957	0.0%	174,443	3/31/2025
2024 Q4	2/14/2025	2,098	0.0%	181,919	12/31/2024
2024 Q3	11/14/2024	2,190	0.0%	177,365	9/30/2024
2024 Q2	8/14/2024	4,459	0.0%	386,065	6/30/2024
2024 Q1	5/14/2024	4,552	0.0%	383,123	3/31/2024
2023 Q4	2/14/2024	4,107	0.0%	358,081	12/31/2023
2023 Q3	11/13/2023	627	0.0%	57,244	9/30/2023
2023 Q2	8/11/2023	2,177	0.0%	191,453	6/30/2023
2023 Q1	5/15/2023	2,220	0.0%	193,385	3/31/2023
2022 Q4	2/13/2023	7,345	0.0%	657,014	12/31/2022
2022 Q3	11/15/2022	11,303	0.0%	951,443	9/30/2022
2022 Q2	8/8/2022	11,773	0.0%	954,031	6/30/2022
2022 Q1	5/13/2022	4,401	0.0%	324,310	3/31/2022
2021 Q4	2/9/2022	8,005	0.0%	533,648	12/31/2021
2021 Q3	11/12/2021	7,916	0.0%	526,700	9/30/2021
2021 Q2	8/11/2021	6,627	0.0%	432,579	6/30/2021
2021 Q1	5/13/2021	6,254	0.0%	416,935	3/31/2021
2020 Q4	2/11/2021	5,990	0.0%	392,505	12/31/2020
2020 Q3	11/12/2020	5,816	0.0%	394,832	9/30/2020
2020 Q2	10/22/2020	3,995	0.0%	282,956	6/30/2020
2020 Q1	5/14/2020	2,572	0.0%	195,437	3/31/2020
2019 Q4	2/14/2020	2,603	0.0%	173,397	12/31/2019