Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

859

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	1/26/2026	17	0.0%	859	12/31/2025
2025 Q3	11/3/2025	18	0.0%	915	9/30/2025
2025 Q2	8/6/2025	21	0.0%	1,096	6/30/2025
2025 Q1	5/6/2025	56	0.0%	2,979	3/31/2025
2024 Q4	2/13/2025	57	0.0%	2,979	12/31/2024
2023 Q4	2/14/2024	281	0.0%	15,422	12/31/2023
2023 Q3	10/11/2023	379	0.0%	22,138	9/30/2023
2023 Q2	7/10/2023	738	0.0%	40,842	6/30/2023
2023 Q1	4/14/2023	482	0.0%	26,442	3/31/2023
2022 Q3	10/25/2022	202	0.0%	11,588	9/30/2022
2022 Q2	8/3/2022	261	0.0%	13,769	6/30/2022
2022 Q1	4/18/2022	306	0.0%	13,881	3/31/2022
2021 Q4	1/20/2022	295	0.0%	12,218	12/31/2021
2021 Q3	11/1/2021	237	0.0%	9,893	9/30/2021
2021 Q2	7/21/2021	214	0.0%	8,742	6/30/2021
2021 Q1	4/27/2021	267	0.0%	11,465	3/31/2021
2020 Q4	2/1/2021	277	0.0%	12,332	12/31/2020
2020 Q3	11/6/2020	204	0.0%	10,081	9/30/2020
2020 Q2	8/5/2020	221	0.0%	11,136	6/30/2020
2020 Q1	5/7/2020	231	0.0%	13,223	3/31/2020
2019 Q4	1/15/2020	207	0.0%	8,874	12/31/2019