Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

508

Value ($000)

Weight

0.0%

2018 Q4 - 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	32	0.0%	508	12/31/2025
2025 Q3	10/22/2025	33	0.0%	508	9/30/2025
2025 Q2	8/18/2025	32	0.0%	508	6/30/2025
2025 Q1	5/8/2025	45	0.0%	814	3/31/2025
2024 Q4	1/21/2025	44	0.0%	814	12/31/2024
2024 Q3	11/14/2024	50	0.0%	814	9/30/2024
2024 Q2	7/23/2024	45	0.0%	814	6/30/2024
2024 Q1	5/3/2024	45	0.0%	814	3/31/2024
2023 Q4	1/26/2024	43	0.0%	814	12/31/2023
2023 Q3	10/11/2023	38	0.0%	814	9/30/2023
2023 Q2	8/8/2023	42	0.0%	814	6/30/2023
2023 Q1	4/25/2023	41	0.0%	814	3/31/2023
2022 Q4	1/31/2023	38	0.0%	814	12/31/2022
2022 Q3	11/14/2022	33	0.0%	814	9/30/2022
2022 Q2	7/22/2022	41	0.0%	929	6/30/2022
2022 Q1	5/16/2022	48	0.0%	929	3/31/2022
2021 Q4	2/9/2022	60	0.0%	1,002	12/31/2021
2021 Q3	11/9/2021	55	0.0%	1,002	9/30/2021
2021 Q2	7/8/2021	54	0.0%	1,002	6/30/2021
2021 Q1	6/17/2021	48	0.0%	929	3/31/2021
2020 Q4	5/19/2021	45	0.0%	929	12/31/2020
2020 Q3	9/7/2021	37	0.0%	929	9/30/2020
2020 Q2	9/7/2021	29	0.0%	814	6/30/2020
2020 Q1	9/7/2021	26	0.0%	814	3/31/2020
2019 Q4	9/7/2021	23	0.0%	568	12/31/2019
2019 Q2	9/7/2021	57	0.0%	1,540	6/30/2019
2019 Q1	9/7/2021	54	0.0%	1,540	3/31/2019
2018 Q4	9/7/2021	47	0.0%	1,540	12/31/2018