Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

360,831

Value ($000)

4,056

Weight

0.1%

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	4,056	0.1%	360,831	12/31/2025
2025 Q3	10/22/2025	4,284	0.1%	369,294	9/30/2025
2025 Q2	8/18/2025	4,160	0.1%	373,775	6/30/2025
2025 Q1	5/8/2025	4,500	0.1%	401,069	3/31/2025
2024 Q4	1/21/2025	4,314	0.2%	374,166	12/31/2024
2024 Q3	11/14/2024	4,610	0.2%	373,312	9/30/2024
2024 Q2	7/23/2024	4,340	0.2%	375,730	6/30/2024
2024 Q1	5/3/2024	3,220	0.1%	271,062	3/31/2024
2023 Q4	1/26/2024	2,770	0.1%	241,463	12/31/2023
2023 Q3	10/11/2023	2,571	0.1%	234,827	9/30/2023
2023 Q2	8/8/2023	2,546	0.1%	223,885	6/30/2023
2023 Q1	4/25/2023	2,216	0.1%	193,027	3/31/2023
2022 Q4	1/31/2023	2,151	0.1%	192,412	12/31/2022
2022 Q3	11/14/2022	2,063	0.1%	173,687	9/30/2022
2022 Q2	7/22/2022	2,163	0.1%	173,643	6/30/2022
2022 Q1	5/16/2022	1,985	0.1%	146,295	3/31/2022
2021 Q4	2/9/2022	1,852	0.1%	123,493	12/31/2021
2021 Q3	11/9/2021	1,671	0.1%	111,199	9/30/2021
2021 Q2	7/8/2021	1,563	0.1%	102,034	6/30/2021
2021 Q1	6/17/2021	1,821	0.1%	120,892	3/31/2021
2020 Q4	5/19/2021	1,277	0.1%	115,679	12/31/2020
2020 Q3	9/7/2021	977	0.1%	66,503	9/30/2020
2020 Q2	9/7/2021	799	0.0%	56,603	6/30/2020
2020 Q1	9/7/2021	721	0.0%	55,949	3/31/2020
2019 Q4	9/7/2021	907	0.0%	60,533	12/31/2019
2019 Q3	9/7/2021	967	0.1%	64,700	9/30/2019
2019 Q2	9/7/2021	712	0.0%	48,680	6/30/2019
2019 Q1	9/7/2021	459	0.0%	31,694	3/31/2019
2018 Q4	9/7/2021	348	0.0%	26,149	12/31/2018
2018 Q3	9/7/2021	463	0.0%	32,365	9/30/2018
2018 Q2	9/7/2021	369	0.0%	25,371	6/30/2018