Invesco Exchange-Traded Fund Trust II

Integrated Wealth Concepts LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

381,129

Value ($000)

4,284

Weight

0.1%

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	2/13/2026	4,284	0.1%	381,129	12/31/2025
2025 Q3	11/14/2025	5,192	0.0%	447,597	9/30/2025
2025 Q2	8/14/2025	5,329	0.1%	478,826	6/30/2025
2025 Q1	5/15/2025	4,485	0.1%	399,728	3/31/2025
2024 Q4	2/14/2025	4,556	0.1%	395,118	12/31/2024
2024 Q3	11/14/2024	4,780	0.1%	387,083	9/30/2024
2024 Q2	8/14/2024	4,453	0.1%	385,564	6/30/2024
2024 Q1	5/15/2024	5,064	0.1%	426,227	3/31/2024
2023 Q4	2/13/2024	5,712	0.1%	498,012	12/31/2023
2023 Q3	11/15/2023	6,529	0.1%	596,239	9/30/2023
2023 Q2	8/15/2023	8,778	0.2%	772,021	6/30/2023
2023 Q1	5/3/2023	6,784	0.1%	590,982	3/31/2023
2022 Q4	2/13/2023	4,008	0.1%	358,516	12/31/2022
2022 Q3	11/14/2022	2,504	0.1%	210,790	9/30/2022
2022 Q2	8/8/2022	2,636	0.1%	213,622	6/30/2022
2022 Q1	5/12/2022	3,071	0.1%	226,331	3/31/2022
2021 Q4	2/15/2022	4,348	0.1%	289,895	12/31/2021
2021 Q3	11/15/2021	4,333	0.1%	288,271	9/30/2021
2021 Q2	8/13/2021	4,075	0.1%	266,012	6/30/2021
2021 Q1	5/13/2021	3,665	0.2%	244,365	3/31/2021
2020 Q4	2/12/2021	2,389	0.1%	156,575	12/31/2020
2020 Q3	11/13/2020	500	0.0%	33,936	9/30/2020
2020 Q2	7/30/2020	164	0.0%	11,587	6/30/2020
2020 Q1	5/18/2020	212	0.0%	16,130	3/31/2020
2019 Q4	2/20/2020	808	0.1%	53,815	12/31/2019