Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

223,706

Value ($000)

2,514

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	2/12/2026	2,514	0.0%	223,706	12/31/2025
2025 Q3	11/12/2025	2,227	0.0%	191,976	9/30/2025
2025 Q2	8/12/2025	2,100	0.0%	188,700	6/30/2025
2025 Q1	5/13/2025	5,860	0.1%	522,310	3/31/2025
2024 Q4	2/6/2025	5,906	0.1%	512,213	12/31/2024
2024 Q3	11/14/2024	4,848	0.0%	392,511	9/30/2024
2024 Q2	8/8/2024	2,233	0.0%	193,340	6/30/2024
2024 Q1	5/15/2024	2,257	0.0%	190,023	3/31/2024
2023 Q4	2/12/2024	2,220	0.0%	193,529	12/31/2023
2023 Q3	11/13/2023	2,309	0.0%	210,902	9/30/2023
2023 Q2	8/14/2023	2,267	0.0%	199,365	6/30/2023
2023 Q1	5/15/2023	2,344	0.0%	204,179	3/31/2023
2022 Q4	2/15/2023	2,218	0.0%	198,385	12/31/2022
2022 Q3	11/10/2022	2,559	0.0%	215,429	9/30/2022
2022 Q2	8/4/2022	2,923	0.1%	236,891	6/30/2022
2022 Q1	5/2/2022	3,239	0.1%	238,696	3/31/2022
2021 Q4	2/8/2022	4,034	0.1%	268,926	12/31/2021
2021 Q3	11/12/2021	4,062	0.1%	270,278	9/30/2021
2021 Q2	8/13/2021	4,673	0.1%	305,022	6/30/2021
2021 Q1	5/14/2021	3,748	0.1%	249,840	3/31/2021
2020 Q4	2/11/2021	2,021	0.0%	132,414	12/31/2020
2020 Q3	10/30/2020	1,519	0.0%	103,143	9/30/2020
2020 Q2	8/6/2020	1,255	0.0%	88,864	6/30/2020
2020 Q1	4/29/2020	1,161	0.0%	88,263	3/31/2020
2019 Q4	1/17/2020	1,271	0.0%	84,736	12/31/2019