Invesco Exchange-Traded Fund Trust II

Steward Partners Investment Advisory, LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

18,109

Value ($000)

392

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	392	0.0%	18,109	12/31/2025
2025 Q3	11/12/2025	384	0.0%	17,796	9/30/2025
2025 Q2	8/12/2025	366	0.0%	17,939	6/30/2025
2025 Q1	5/13/2025	372	0.0%	18,450	3/31/2025
2024 Q4	2/6/2025	382	0.0%	19,267	12/31/2024
2024 Q3	11/14/2024	450	0.0%	20,930	9/30/2024
2024 Q2	8/8/2024	432	0.0%	21,610	6/30/2024
2024 Q1	5/15/2024	510	0.0%	24,946	3/31/2024
2023 Q4	2/12/2024	618	0.0%	29,986	12/31/2023
2023 Q3	11/13/2023	562	0.0%	30,747	9/30/2023
2023 Q2	8/14/2023	597	0.0%	30,606	6/30/2023
2023 Q1	5/15/2023	631	0.0%	32,919	3/31/2023
2022 Q4	2/15/2023	2,309	0.0%	123,682	12/31/2022
2022 Q3	11/10/2022	2,179	0.0%	128,659	9/30/2022
2022 Q2	8/4/2022	2,404	0.0%	129,751	6/30/2022
2022 Q1	5/2/2022	2,681	0.0%	118,566	3/31/2022
2021 Q4	2/8/2022	3,105	0.0%	117,842	12/31/2021
2021 Q3	11/12/2021	3,037	0.1%	113,877	9/30/2021
2021 Q2	8/13/2021	3,216	0.1%	116,427	6/30/2021
2021 Q1	5/14/2021	2,921	0.1%	109,101	3/31/2021
2020 Q4	2/11/2021	3,083	0.1%	106,910	12/31/2020
2020 Q3	10/30/2020	2,904	0.1%	107,096	9/30/2020
2020 Q2	8/6/2020	2,904	0.1%	108,449	6/30/2020
2020 Q1	4/29/2020	2,654	0.1%	111,016	3/31/2020
2019 Q4	1/17/2020	3,541	0.1%	119,721	12/31/2019