Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

1,800

Value ($000)

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	61	0.0%	1,800	12/31/2025
2025 Q3	10/22/2025	60	0.0%	1,800	9/30/2025
2025 Q2	8/18/2025	176	0.0%	5,298	6/30/2025
2025 Q1	5/8/2025	188	0.0%	1,800	3/31/2025
2024 Q4	1/21/2025	147	0.0%	5,275	12/31/2024
2024 Q3	11/14/2024	149	0.0%	4,889	9/30/2024
2024 Q2	7/23/2024	81	0.0%	2,965	6/30/2024
2024 Q1	5/3/2024	96	0.0%	3,415	3/31/2024
2023 Q4	1/26/2024	96	0.0%	3,415	12/31/2023
2023 Q3	10/11/2023	89	0.0%	3,415	9/30/2023
2023 Q2	8/8/2023	93	0.0%	3,415	6/30/2023
2023 Q1	4/25/2023	102	0.0%	3,715	3/31/2023
2022 Q4	1/31/2023	99	0.0%	3,715	12/31/2022
2022 Q3	11/14/2022	111	0.0%	4,533	9/30/2022
2022 Q2	7/22/2022	228	0.0%	8,232	6/30/2022
2022 Q1	5/16/2022	256	0.0%	8,231	3/31/2022
2021 Q4	2/9/2022	97	0.0%	3,065	12/31/2021
2021 Q3	11/9/2021	124	0.0%	4,060	9/30/2021
2021 Q2	7/8/2021	132	0.0%	4,271	6/30/2021
2021 Q1	6/17/2021	344	0.0%	11,268	3/31/2021
2020 Q4	5/19/2021	177	0.0%	11,922	12/31/2020
2020 Q3	9/7/2021	223	0.0%	7,880	9/30/2020
2020 Q2	9/7/2021	247	0.0%	8,977	6/30/2020
2020 Q1	9/7/2021	218	0.0%	8,484	3/31/2020
2019 Q4	9/7/2021	237	0.0%	6,956	12/31/2019
2019 Q3	9/7/2021	170	0.0%	5,012	9/30/2019
2019 Q2	9/7/2021	177	0.0%	5,237	6/30/2019
2019 Q1	9/7/2021	171	0.0%	5,231	3/31/2019
2018 Q4	9/7/2021	176	0.0%	5,900	12/31/2018
2018 Q3	9/7/2021	206	0.0%	6,350	9/30/2018
2018 Q2	9/7/2021	204	0.0%	6,350	6/30/2018