Invesco Exchange-Traded Fund Trust II

Apollon Wealth Management, LLC PGX

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/17/2025

Shares

10,374

Value ($000)

120

Weight

0.0%

2020 Q2 - 2025 Q3 (17 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 Q3	10/17/2025	120	0.0%	10,374	9/30/2025
2025 Q2	7/25/2025	279	0.0%	25,063	6/30/2025
2025 Q1	5/2/2025	330	0.0%	29,414	3/31/2025
2024 Q4	1/28/2025	3,750	0.1%	325,267	12/31/2024
2024 Q3	11/5/2024	4,326	0.1%	350,274	9/30/2024
2024 Q2	7/19/2024	28,182	0.9%	2,439,962	6/30/2024
2024 Q1	5/2/2024	1,358	0.0%	114,290	3/31/2024
2023 Q4	2/6/2024	1,214	0.0%	105,843	12/31/2023
2023 Q3	11/14/2023	1,159	0.1%	105,839	9/30/2023
2023 Q2	8/4/2023	1,073	0.1%	94,355	6/30/2023
2023 Q1	5/16/2023	552	0.0%	48,064	3/31/2023
2022 Q4	2/15/2023	217	0.0%	19,402	12/31/2022
2022 Q3	11/8/2022	144	0.0%	12,089	9/30/2022
2022 Q2	8/11/2022	137	0.0%	11,089	6/30/2022
2022 Q1	5/16/2022	155	0.0%	11,452	3/31/2022
2021 Q4	2/14/2022	208	0.0%	13,840	12/31/2021
2020 Q2	8/14/2020	4	0.0%	261	6/30/2020