Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

11,786

Value ($000)

132

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	1/26/2026	132	0.0%	11,786	12/31/2025
2025 Q3	11/3/2025	144	0.0%	12,384	9/30/2025
2025 Q2	8/6/2025	179	0.0%	16,119	6/30/2025
2025 Q1	5/6/2025	907	0.0%	80,812	3/31/2025
2024 Q4	2/13/2025	2,333	0.0%	202,354	12/31/2024
2024 Q3	11/14/2024	6,093	0.1%	493,389	9/30/2024
2024 Q2	8/12/2024	374	0.0%	32,384	6/30/2024
2024 Q1	5/15/2024	449	0.0%	37,816	3/31/2024
2023 Q4	2/14/2024	500	0.0%	42,372	12/31/2023
2023 Q3	10/11/2023	635	0.0%	57,987	9/30/2023
2023 Q2	7/10/2023	2,489	0.0%	218,902	6/30/2023
2023 Q1	4/14/2023	3,173	0.0%	276,396	3/31/2023
2022 Q4	1/31/2023	659	0.0%	58,970	12/31/2022
2022 Q3	10/25/2022	717	0.0%	60,361	9/30/2022
2022 Q2	8/3/2022	1,142	0.0%	92,571	6/30/2022
2022 Q1	4/18/2022	4,081	0.0%	300,704	3/31/2022
2021 Q4	1/20/2022	9,346	0.1%	623,087	12/31/2021
2021 Q3	11/1/2021	8,429	0.1%	560,796	9/30/2021
2021 Q2	7/21/2021	10,487	0.1%	684,512	6/30/2021
2021 Q1	4/27/2021	9,748	0.1%	649,854	3/31/2021
2020 Q4	2/1/2021	8,312	0.1%	544,691	12/31/2020
2020 Q3	11/6/2020	1,849	0.0%	125,546	9/30/2020
2020 Q2	8/5/2020	1,699	0.0%	120,352	6/30/2020
2020 Q1	5/7/2020	1,547	0.0%	117,571	3/31/2020
2019 Q4	1/15/2020	1,285	0.0%	85,628	12/31/2019