Invesco Exchange-Traded Fund Trust II

OneDigital Investment Advisors LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,685

Value ($000)

272

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	2/13/2026	272	0.0%	13,685	12/31/2025
2025 Q3	11/10/2025	268	0.0%	13,420	9/30/2025
2025 Q2	8/7/2025	257	0.0%	13,157	6/30/2025
2025 Q1	4/29/2025	243	0.0%	12,886	3/31/2025
2024 Q4	2/13/2025	242	0.0%	12,618	12/31/2024
2024 Q3	11/6/2024	244	0.0%	12,357	9/30/2024
2024 Q2	8/2/2024	243	0.0%	12,887	6/30/2024
2024 Q1	5/10/2024	238	0.0%	12,610	3/31/2024
2023 Q4	2/13/2024	222	0.0%	12,342	12/31/2023
2023 Q3	11/14/2023	207	0.0%	12,077	9/30/2023
2023 Q2	8/7/2023	213	0.0%	11,797	6/30/2023
2023 Q1	5/10/2023	228	0.0%	12,499	3/31/2023
2022 Q4	2/2/2023	222	0.0%	12,244	12/31/2022
2022 Q3	11/8/2022	210	0.0%	12,012	9/30/2022
2022 Q2	8/8/2022	458	0.0%	24,174	6/30/2022
2022 Q1	5/5/2022	536	0.0%	24,253	3/31/2022
2021 Q4	2/23/2022	655	0.0%	27,066	12/31/2021
2021 Q3	11/5/2021	942	0.0%	39,351	9/30/2021
2021 Q2	8/9/2021	956	0.0%	39,012	6/30/2021
2021 Q1	5/10/2021	901	0.0%	38,721	3/31/2021
2020 Q4	2/8/2021	830	0.0%	37,061	12/31/2020
2020 Q3	10/9/2020	559	0.0%	27,571	9/30/2020
2020 Q2	8/14/2020	943	0.1%	46,954	6/30/2020
2020 Q1	5/14/2020	863	0.1%	47,583	3/31/2020
2019 Q4	2/7/2020	1,129	0.1%	48,433	12/31/2019