Invesco Exchange-Traded Fund Trust II

Vestmark Advisory Solutions, Inc. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

29,103

Value ($000)

327

Weight

0.0%

2023 Q1 - 2025 Q4 (6 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	2/6/2026	327	0.0%	29,103	12/31/2025
2024 Q1	5/15/2024	193	0.0%	16,214	3/31/2024
2023 Q4	2/6/2024	187	0.0%	16,299	12/31/2023
2023 Q3	11/6/2023	178	0.0%	16,269	9/30/2023
2023 Q2	8/7/2023	178	0.0%	15,640	6/30/2023
2023 Q1	5/9/2023	122	0.0%	10,592	3/31/2023