Invesco Exchange-Traded Fund Trust II

KESTRA PRIVATE WEALTH SERVICES, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

21,412

Value ($000)

241

Weight

0.0%

2020 Q3 - 2025 Q4 (17 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	1/29/2026	241	0.0%	21,412	12/31/2025
2025 Q3	11/17/2025	258	0.0%	22,236	9/30/2025
2025 Q2	8/7/2025	248	0.0%	22,301	6/30/2025
2025 Q1	5/5/2025	257	0.0%	22,888	3/31/2025
2024 Q4	1/28/2025	286	0.0%	24,762	12/31/2024
2024 Q3	11/13/2024	304	0.0%	24,642	9/30/2024
2024 Q2	8/12/2024	296	0.0%	25,594	6/30/2024
2024 Q1	5/2/2024	309	0.0%	26,021	3/31/2024
2023 Q4	2/5/2024	298	0.0%	25,970	12/31/2023
2023 Q3	11/8/2023	296	0.0%	26,995	9/30/2023
2023 Q2	8/8/2023	265	0.0%	23,327	6/30/2023
2023 Q1	5/12/2023	235	0.0%	20,493	3/31/2023
2022 Q4	2/1/2023	157	0.0%	14,058	12/31/2022
2022 Q3	11/14/2022	145	0.0%	12,208	9/30/2022
2021 Q1	7/27/2022	155	0.0%	10,323	3/31/2021
2020 Q4	7/28/2022	197	0.0%	12,942	12/31/2020
2020 Q3	7/28/2022	195	0.0%	13,247	9/30/2020