Invesco Exchange-Traded Fund Trust II

Kovitz Investment Group Partners, LLC CGW

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

64,266

Value ($000)

4,128

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/10/2025	4,128	0.0%	64,266	9/30/2025
2025 Q2	8/14/2025	3,614	0.0%	57,827	6/30/2025
2025 Q1	5/19/2025	2,817	0.0%	50,589	3/31/2025
2024 Q4	8/25/2025	2,542	0.0%	46,900	12/31/2024
2024 Q3	11/15/2024	2,847	0.0%	46,523	9/30/2024
2024 Q2	8/14/2024	2,612	0.0%	47,239	6/30/2024
2024 Q1	5/14/2024	2,632	0.0%	47,404	3/31/2024
2023 Q4	2/7/2024	2,352	0.0%	44,371	12/31/2023
2023 Q3	11/9/2023	2,094	0.0%	45,013	9/30/2023
2023 Q2	8/8/2023	2,281	0.0%	44,377	6/30/2023
2023 Q1	5/11/2023	2,214	0.0%	44,398	3/31/2023
2022 Q4	1/19/2023	3,238	0.1%	69,464	12/31/2022
2022 Q3	11/9/2022	2,911	0.1%	70,896	9/30/2022
2022 Q2	8/2/2022	3,101	0.1%	70,253	6/30/2022
2022 Q1	4/22/2022	3,401	0.1%	64,887	3/31/2022
2021 Q4	2/4/2022	1,380	0.0%	29,480	12/31/2021
2021 Q3	10/28/2021	1,934	0.0%	34,627	9/30/2021
2021 Q2	8/4/2021	1,856	0.0%	34,600	6/30/2021
2021 Q1	5/6/2021	1,199	0.0%	24,405	3/31/2021
2020 Q4	2/12/2021	1,380	0.0%	29,480	12/31/2020
2020 Q3	11/10/2020	1,372	0.0%	33,175	9/30/2020
2020 Q2	8/12/2020	1,262	0.0%	33,755	6/30/2020
2020 Q1	5/15/2020	1,130	0.0%	34,080	3/31/2020
2019 Q4	2/13/2020	1,577	0.0%	38,330	12/31/2019