Invesco Exchange-Traded Fund Trust II

Mutual Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

20,791

Value ($000)

234

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	2/2/2026	234	0.0%	20,791	12/31/2025
2025 Q3	11/4/2025	232	0.0%	20,089	9/30/2025
2025 Q2	7/28/2025	322	0.0%	28,748	6/30/2025
2025 Q1	4/28/2025	325	0.0%	29,335	3/31/2025
2024 Q4	1/17/2025	324	0.0%	27,878	12/31/2024
2024 Q3	10/25/2024	340	0.0%	27,803	9/30/2024
2024 Q2	7/30/2024	327	0.0%	28,148	6/30/2024
2024 Q1	5/2/2024	306	0.0%	25,762	3/31/2024
2023 Q4	1/12/2024	271	0.0%	23,657	12/31/2023
2023 Q3	11/13/2023	268	0.0%	24,453	9/30/2023
2023 Q2	7/31/2023	274	0.0%	24,069	6/30/2023
2023 Q1	4/11/2023	286	0.0%	24,910	3/31/2023
2022 Q4	1/12/2023	407	0.0%	36,384	12/31/2022
2022 Q3	11/3/2022	377	0.0%	31,710	9/30/2022
2022 Q2	8/15/2022	389	0.0%	31,503	6/30/2022
2022 Q1	5/9/2022	2,216	0.1%	163,280	3/31/2022
2021 Q4	2/14/2022	2,405	0.1%	160,305	12/31/2021
2021 Q3	11/15/2021	2,416	0.1%	160,747	9/30/2021
2021 Q2	8/12/2021	2,297	0.1%	149,904	6/30/2021
2021 Q1	5/13/2021	2,679	0.2%	178,616	3/31/2021
2020 Q4	2/11/2021	2,277	0.2%	149,211	12/31/2020
2020 Q3	11/13/2020	2,402	0.2%	163,046	9/30/2020
2020 Q2	8/5/2020	2,296	0.2%	162,571	6/30/2020
2020 Q1	5/13/2020	2,122	0.3%	161,228	3/31/2020
2019 Q4	2/11/2020	2,535	0.3%	168,914	12/31/2019