Invesco Exchange-Traded Fund Trust II

IHT Wealth Management, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,000

Value ($000)

247

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	2/17/2026	247	0.0%	22,000	12/31/2025
2025 Q3	11/14/2025	269	0.0%	23,208	9/30/2025
2025 Q2	8/14/2025	283	0.0%	25,425	6/30/2025
2025 Q1	5/15/2025	347	0.0%	30,933	3/31/2025
2024 Q4	2/14/2025	359	0.0%	31,166	12/31/2024
2024 Q3	11/14/2024	205	0.0%	16,609	9/30/2024
2024 Q2	8/14/2024	1,578	0.1%	136,605	6/30/2024
2024 Q1	5/15/2024	934	0.0%	78,660	3/31/2024
2023 Q4	2/14/2024	238	0.0%	20,723	12/31/2023
2023 Q3	11/14/2023	230	0.0%	20,981	9/30/2023
2023 Q2	8/15/2023	234	0.0%	20,544	6/30/2023
2023 Q1	5/15/2023	166	0.0%	14,464	3/31/2023
2022 Q4	2/15/2023	148	0.0%	13,279	12/31/2022
2022 Q3	11/22/2022	186	0.0%	15,678	9/30/2022
2022 Q2	8/15/2022	188	0.0%	15,223	6/30/2022
2022 Q1	5/16/2022	383	0.0%	28,256	3/31/2022
2021 Q4	2/14/2022	290	0.0%	19,319	12/31/2021
2021 Q3	11/15/2021	329	0.0%	21,873	9/30/2021
2021 Q2	8/16/2021	400	0.0%	26,094	6/30/2021
2021 Q1	5/18/2021	638	0.0%	42,536	3/31/2021
2020 Q4	2/17/2021	331	0.0%	21,710	12/31/2020
2020 Q3	11/19/2020	302	0.0%	20,495	9/30/2020
2020 Q2	8/14/2020	201	0.0%	14,204	6/30/2020
2020 Q1	5/13/2020	334	0.0%	25,372	3/31/2020
2019 Q4	2/18/2020	379	0.0%	25,225	12/31/2019