Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

3,830

Value ($000)

213

Weight

0.0%

2018 Q3 - 2025 Q4 (28 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	1/28/2026	213	0.0%	3,830	12/31/2025
2025 Q3	10/22/2025	104	0.0%	1,919	9/30/2025
2025 Q2	8/18/2025	96	0.0%	1,881	6/30/2025
2025 Q1	5/8/2025	83	0.0%	1,881	3/31/2025
2024 Q4	1/21/2025	76	0.0%	1,881	12/31/2024
2024 Q3	11/14/2024	79	0.0%	1,881	9/30/2024
2024 Q2	7/23/2024	102	0.0%	2,481	6/30/2024
2024 Q1	5/3/2024	104	0.0%	2,481	3/31/2024
2023 Q4	1/26/2024	91	0.0%	2,481	12/31/2023
2023 Q3	10/11/2023	20	0.0%	600	9/30/2023
2023 Q2	8/8/2023	20	0.0%	600	6/30/2023
2023 Q1	4/25/2023	19	0.0%	600	3/31/2023
2022 Q4	1/31/2023	19	0.0%	600	12/31/2022
2022 Q3	11/14/2022	16	0.0%	600	9/30/2022
2022 Q2	7/22/2022	17	0.0%	600	6/30/2022
2022 Q1	5/16/2022	20	0.0%	600	3/31/2022
2021 Q4	2/9/2022	22	0.0%	600	12/31/2021
2021 Q3	11/9/2021	21	0.0%	600	9/30/2021
2021 Q2	7/8/2021	20	0.0%	600	6/30/2021
2021 Q1	6/17/2021	20	0.0%	600	3/31/2021
2020 Q4	5/19/2021	19	0.0%	600	12/31/2020
2020 Q3	9/7/2021	17	0.0%	600	9/30/2020
2020 Q2	9/7/2021	16	0.0%	600	6/30/2020
2020 Q1	9/7/2021	13	0.0%	600	3/31/2020
2019 Q4	9/7/2021	16	0.0%	600	12/31/2019
2019 Q3	9/7/2021	15	0.0%	600	9/30/2019
2019 Q2	9/7/2021	15	0.0%	600	6/30/2019
2018 Q3	9/7/2021	20	0.0%	750	9/30/2018