Invesco Exchange-Traded Fund Trust II

AE Wealth Management LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

1,032

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	22	0.0%	1,032	12/31/2025
2025 Q3	11/3/2025	16	0.0%	744	9/30/2025
2025 Q2	8/6/2025	27	0.0%	1,330	6/30/2025
2025 Q1	5/6/2025	33	0.0%	1,634	3/31/2025
2024 Q4	2/13/2025	50	0.0%	2,529	12/31/2024
2023 Q4	2/14/2024	2,531	0.0%	127,271	12/31/2023
2023 Q3	10/11/2023	2,786	0.0%	152,498	9/30/2023
2023 Q2	7/10/2023	8,183	0.0%	419,862	6/30/2023
2023 Q1	4/14/2023	446	0.0%	23,279	3/31/2023
2022 Q4	1/31/2023	282	0.0%	15,093	12/31/2022
2022 Q3	10/25/2022	340	0.0%	20,065	9/30/2022
2022 Q2	8/3/2022	404	0.0%	21,795	6/30/2022
2022 Q1	4/18/2022	430	0.0%	19,039	3/31/2022
2021 Q4	1/20/2022	522	0.0%	19,821	12/31/2021
2021 Q3	11/1/2021	582	0.0%	21,819	9/30/2021
2021 Q2	7/21/2021	3,100	0.0%	112,228	6/30/2021
2021 Q1	4/27/2021	4,194	0.0%	156,670	3/31/2021
2020 Q4	2/1/2021	334	0.0%	11,587	12/31/2020
2020 Q3	11/6/2020	408	0.0%	15,060	9/30/2020
2020 Q2	8/5/2020	530	0.0%	19,796	6/30/2020
2020 Q1	5/7/2020	399	0.0%	16,703	3/31/2020
2019 Q4	1/15/2020	674	0.0%	22,797	12/31/2019