Invesco Exchange-Traded Fund Trust II

Parallel Advisors, LLC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

6,483

Value ($000)

409

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	2/11/2026	409	0.0%	6,483	12/31/2025
2025 Q3	11/13/2025	414	0.0%	6,443	9/30/2025
2025 Q2	7/8/2025	395	0.0%	6,323	6/30/2025
2025 Q1	4/8/2025	324	0.0%	5,823	3/31/2025
2024 Q4	2/10/2025	316	0.0%	5,823	12/31/2024
2024 Q3	11/13/2024	329	0.0%	5,368	9/30/2024
2024 Q2	8/8/2024	214	0.0%	3,868	6/30/2024
2024 Q1	5/6/2024	215	0.0%	3,868	3/31/2024
2023 Q4	2/12/2024	205	0.0%	3,868	12/31/2023
2023 Q3	5/20/2024	183	0.0%	3,930	9/30/2023
2023 Q2	5/20/2024	192	0.0%	3,730	6/30/2023
2023 Q1	5/20/2024	186	0.0%	3,730	3/31/2023
2022 Q4	2/6/2023	174	0.0%	3,730	12/31/2022
2022 Q3	11/10/2022	111	0.0%	2,699	9/30/2022
2022 Q2	8/1/2022	119	0.0%	2,699	6/30/2022
2022 Q1	4/28/2022	143	0.0%	2,696	3/31/2022
2021 Q4	1/20/2022	145	0.0%	2,396	12/31/2021
2021 Q3	11/2/2021	137	0.0%	2,447	9/30/2021
2021 Q2	8/6/2021	128	0.0%	2,379	6/30/2021
2021 Q1	4/23/2021	110	0.0%	2,229	3/31/2021
2020 Q4	2/2/2021	104	0.0%	2,229	12/31/2020
2020 Q3	10/27/2020	92	0.0%	2,215	9/30/2020
2020 Q2	7/16/2020	82	0.0%	2,214	6/30/2020
2020 Q1	4/27/2020	73	0.0%	2,214	3/31/2020
2019 Q4	1/30/2020	535	0.0%	13,015	12/31/2019