Invesco Exchange-Traded Fund Trust II

Lido Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

61,257

Value ($000)

711

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	2/10/2026	711	0.0%	61,257	12/31/2025
2025 Q3	11/14/2025	711	0.0%	61,257	9/30/2025
2025 Q2	8/13/2025	615	0.0%	55,268	6/30/2025
2025 Q1	5/15/2025	540	0.0%	48,158	3/31/2025
2024 Q4	2/14/2025	615	0.0%	53,348	12/31/2024
2024 Q3	11/14/2024	640	0.0%	51,858	9/30/2024
2024 Q2	8/15/2024	540	0.0%	46,730	6/30/2024
2024 Q1	5/15/2024	561	0.0%	47,259	3/31/2024
2023 Q4	2/14/2024	501	0.0%	43,708	12/31/2023
2023 Q3	11/14/2023	5,255	0.1%	479,949	9/30/2023
2023 Q2	8/9/2023	5,828	0.1%	512,560	6/30/2023
2023 Q1	5/15/2023	6,318	0.1%	550,334	3/31/2023
2022 Q4	2/14/2023	5,974	0.1%	534,302	12/31/2022
2022 Q3	11/14/2022	9,028	0.2%	759,977	9/30/2022
2022 Q2	8/15/2022	9,322	0.2%	755,453	6/30/2022
2022 Q1	5/17/2022	9,899	0.2%	729,507	3/31/2022
2021 Q4	2/15/2022	11,134	0.2%	742,275	12/31/2021
2021 Q3	2/15/2022	9,593	0.2%	638,309	9/30/2021
2021 Q2	8/12/2021	9,440	0.2%	616,212	6/30/2021
2021 Q1	5/13/2021	6,801	0.2%	453,398	3/31/2021
2020 Q4	2/8/2021	6,565	0.2%	430,212	12/31/2020
2020 Q3	11/12/2020	5,226	0.2%	354,814	9/30/2020
2020 Q2	8/12/2020	3,421	0.2%	242,252	6/30/2020
2020 Q1	5/13/2020	1,858	0.1%	141,218	3/31/2020
2019 Q4	2/7/2020	2,015	0.1%	134,226	12/31/2019