Invesco Exchange-Traded Fund Trust II

Independent Advisor Alliance PCEF

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

1,061,903

Value ($000)

19,985

Weight

0.2%

2019 Q4 - 2026 Q1 (3 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
2026 Q1	5/12/2026	19,985	0.2%	1,061,903	3/31/2026
2024 Q4	2/7/2025	11,980	0.2%	625,241	12/31/2024
2019 Q4	2/7/2020	4,408	0.2%	189,095	12/31/2019