Invesco Exchange-Traded Fund Trust II

Aptus Capital Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

4,037

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	45	0.0%	4,037	12/31/2025
2025 Q3	11/12/2025	49	0.0%	4,202	9/30/2025
2025 Q1	5/13/2025	45	0.0%	4,047	3/31/2025
2024 Q4	2/14/2025	43	0.0%	3,746	12/31/2024
2024 Q3	11/5/2024	45	0.0%	3,675	9/30/2024
2024 Q2	7/31/2024	43	0.0%	3,718	6/30/2024
2024 Q1	5/15/2024	179	0.0%	15,036	3/31/2024
2023 Q4	2/13/2024	171	0.0%	14,913	12/31/2023
2023 Q3	11/8/2023	212	0.0%	19,391	9/30/2023
2023 Q2	8/11/2023	257	0.0%	22,644	6/30/2023
2023 Q1	5/9/2023	167	0.0%	14,530	3/31/2023
2022 Q4	2/13/2023	55	0.0%	4,929	12/31/2022
2022 Q3	11/2/2022	58	0.0%	4,929	9/30/2022
2022 Q2	7/29/2022	31	0.0%	2,529	6/30/2022
2021 Q4	2/2/2022	5	0.0%	330	12/31/2021
2021 Q3	10/27/2021	5	0.0%	330	9/30/2021
2021 Q2	7/27/2021	5	0.0%	330	6/30/2021
2020 Q3	10/19/2020	7	0.0%	530	9/30/2020
2020 Q2	7/22/2020	35	0.0%	2,530	6/30/2020
2020 Q1	5/7/2020	33	0.0%	2,530	3/31/2020
2019 Q4	2/10/2020	37	0.0%	2,530	12/31/2019