Invesco Exchange-Traded Fund Trust II

Global Retirement Partners, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

217,238

Value ($000)

2,442

Weight

0.0%

2019 Q4 - 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	2/6/2026	2,442	0.0%	217,238	12/31/2025
2025 Q3	10/21/2025	3,359	0.1%	289,547	9/30/2025
2025 Q2	8/12/2025	3,347	0.1%	300,722	6/30/2025
2024 Q4	1/31/2025	1,399	0.0%	121,345	12/31/2024
2024 Q3	10/16/2024	1,839	0.1%	148,930	9/30/2024
2024 Q2	7/23/2024	1,810	0.1%	156,679	6/30/2024
2024 Q1	4/23/2024	1,182	0.0%	99,514	3/31/2024
2023 Q4	1/18/2024	1,318	0.1%	113,614	12/31/2023
2023 Q3	10/13/2023	1,587	0.1%	150,402	9/30/2023
2023 Q2	7/20/2023	1,601	0.1%	140,777	6/30/2023
2023 Q1	5/8/2023	1,230	0.1%	110,111	3/31/2023
2022 Q4	2/13/2023	803	0.1%	71,825	12/31/2022
2022 Q3	11/3/2022	3,809	0.3%	339,521	9/30/2022
2022 Q2	7/15/2022	4,203	0.3%	340,592	6/30/2022
2022 Q1	7/14/2022	5,315	0.4%	431,087	3/31/2022
2021 Q3	10/22/2021	5,927	0.6%	394,332	9/30/2021
2021 Q2	7/15/2021	5,873	0.6%	383,370	6/30/2021
2021 Q1	4/14/2021	5,325	0.6%	355,015	3/31/2021
2020 Q4	1/13/2021	5,020	0.6%	328,954	12/31/2020
2020 Q3	10/9/2020	3,936	0.6%	267,208	9/30/2020
2020 Q2	7/13/2020	2,929	0.5%	207,425	6/30/2020
2020 Q1	4/28/2020	643	0.1%	48,876	3/31/2020
2019 Q4	1/23/2020	995	0.2%	66,313	12/31/2019