Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

169,181

Value ($000)

10,660

Weight

0.0%

2021 Q2 - 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	2/17/2026	10,660	0.0%	169,181	12/31/2025
2025 Q3	11/14/2025	10,545	0.0%	164,148	9/30/2025
2025 Q2	8/8/2025	10,068	0.0%	161,095	6/30/2025
2025 Q1	5/6/2025	8,884	0.0%	159,532	3/31/2025
2024 Q2	8/22/2024	10,677	0.0%	193,113	6/30/2024
2024 Q1	5/24/2024	13,126	0.0%	236,369	3/31/2024
2023 Q4	2/13/2024	370	0.0%	6,972	12/31/2023
2023 Q3	11/14/2023	334	0.0%	7,177	9/30/2023
2023 Q2	8/10/2023	506	0.0%	9,846	6/30/2023
2023 Q1	5/15/2023	630	0.0%	12,641	3/31/2023
2022 Q4	2/14/2023	693	0.0%	14,859	12/31/2022
2022 Q3	11/14/2022	617	0.0%	15,024	9/30/2022
2022 Q2	8/11/2022	667	0.0%	15,108	6/30/2022
2022 Q1	5/13/2022	721	0.0%	13,765	3/31/2022
2021 Q4	2/14/2022	690	0.0%	11,378	12/31/2021
2021 Q3	11/16/2021	495	0.0%	8,872	9/30/2021
2021 Q2	8/13/2021	367	0.0%	6,838	6/30/2021