Invesco Exchange-Traded Fund Trust II

Beacon Pointe Advisors, LLC PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

5,409

Value ($000)

238

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/18/2026	238	0.0%	5,409	12/31/2025
2025 Q3	11/14/2025	225	0.0%	5,409	9/30/2025
2025 Q2	8/13/2025	217	0.0%	5,409	6/30/2025
2025 Q1	5/13/2025	234	0.0%	5,409	3/31/2025
2024 Q4	2/14/2025	239	0.0%	5,407	12/31/2024
2024 Q3	11/14/2024	249	0.0%	5,405	9/30/2024
2024 Q2	8/12/2024	230	0.0%	5,405	6/30/2024
2024 Q1	5/14/2024	236	0.0%	5,396	3/31/2024
2023 Q4	2/8/2024	231	0.0%	5,392	12/31/2023
2023 Q3	11/14/2023	202	0.0%	5,391	9/30/2023
2023 Q2	8/14/2023	240	0.0%	1,797	6/30/2023
2023 Q1	5/12/2023	235	0.0%	1,797	3/31/2023
2022 Q4	2/14/2023	237	0.0%	1,797	12/31/2022
2022 Q3	11/9/2022	237	0.0%	1,797	9/30/2022
2022 Q2	8/11/2022	246	0.0%	1,797	6/30/2022
2022 Q1	5/17/2022	289	0.0%	1,797	3/31/2022
2021 Q4	2/14/2022	323	0.0%	1,797	12/31/2021
2021 Q3	11/15/2021	328	0.0%	1,797	9/30/2021
2021 Q2	8/17/2021	348	0.0%	1,797	6/30/2021
2021 Q1	5/18/2021	331	0.0%	1,797	3/31/2021
2020 Q4	2/12/2021	305	0.0%	1,797	12/31/2020
2020 Q3	11/16/2020	237	0.0%	1,797	9/30/2020
2020 Q2	8/14/2020	218	0.0%	1,797	6/30/2020