Invesco Exchange-Traded Fund Trust II

Valeo Financial Advisors, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

19,931

Value ($000)

224

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	2/4/2026	224	0.0%	19,931	12/31/2025
2025 Q3	11/3/2025	239	0.0%	20,621	9/30/2025
2025 Q2	9/12/2025	236	0.0%	21,209	6/30/2025
2025 Q1	4/30/2025	245	0.0%	21,816	3/31/2025
2024 Q4	1/30/2025	252	0.0%	21,816	12/31/2024
2024 Q3	10/10/2024	283	0.0%	22,897	9/30/2024
2024 Q2	7/10/2024	333	0.0%	28,817	6/30/2024
2024 Q1	4/25/2024	329	0.0%	28,561	3/31/2024
2023 Q4	1/29/2024	328	0.0%	28,561	12/31/2023
2023 Q3	10/20/2023	313	0.0%	28,561	9/30/2023
2023 Q2	7/14/2023	325	0.0%	28,561	6/30/2023
2023 Q1	4/17/2023	175	0.0%	15,211	3/31/2023
2022 Q4	2/9/2023	170	0.0%	15,179	12/31/2022
2022 Q3	10/31/2022	180	0.0%	15,179	9/30/2022
2022 Q2	8/3/2022	206	0.0%	16,715	6/30/2022
2022 Q1	4/28/2022	426	0.0%	31,400	3/31/2022
2021 Q4	1/7/2022	672	0.0%	44,775	12/31/2021
2021 Q3	11/2/2021	654	0.0%	43,491	9/30/2021
2021 Q2	7/22/2021	511	0.0%	33,382	6/30/2021
2021 Q1	4/12/2021	643	0.0%	42,871	3/31/2021
2020 Q4	2/11/2021	580	0.0%	37,976	12/31/2020
2020 Q3	10/28/2020	145	0.0%	9,837	9/30/2020
2020 Q2	7/20/2020	128	0.0%	9,082	6/30/2020
2020 Q1	4/13/2020	74	0.0%	5,303	3/31/2020
2019 Q4	1/24/2020	13	0.0%	851	12/31/2019