Invesco Exchange-Traded Fund Trust II

Cetera Investment Advisers PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

547,607

Value ($000)

10,886

Weight

0.0%

2023 Q1 - 2025 Q4 (12 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	10,886	0.0%	547,607	12/31/2025
2025 Q3	11/14/2025	11,112	0.0%	556,410	9/30/2025
2025 Q2	8/8/2025	9,747	0.0%	498,833	6/30/2025
2025 Q1	5/6/2025	7,881	0.0%	418,075	3/31/2025
2024 Q4	2/14/2025	4,826	0.0%	251,864	12/31/2024
2024 Q3	11/13/2024	4,464	0.0%	226,470	9/30/2024
2024 Q2	8/22/2024	3,857	0.0%	204,937	6/30/2024
2024 Q1	5/24/2024	3,326	0.0%	176,462	3/31/2024
2023 Q4	2/13/2024	790	0.0%	44,002	12/31/2023
2023 Q3	11/14/2023	536	0.0%	31,373	9/30/2023
2023 Q2	8/10/2023	514	0.0%	28,405	6/30/2023
2023 Q1	5/15/2023	326	0.0%	17,880	3/31/2023