Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

599

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	26	0.0%	599	12/31/2025
2025 Q3	10/22/2025	27	0.0%	599	9/30/2025
2025 Q2	8/18/2025	27	0.0%	599	6/30/2025
2025 Q1	5/8/2025	34	0.0%	844	3/31/2025
2024 Q4	1/21/2025	33	0.0%	844	12/31/2024
2024 Q3	11/14/2024	138	0.0%	3,194	9/30/2024
2024 Q2	7/23/2024	129	0.0%	3,194	6/30/2024
2024 Q1	5/3/2024	138	0.0%	3,194	3/31/2024
2023 Q4	1/26/2024	126	0.0%	3,194	12/31/2023
2023 Q3	10/11/2023	134	0.0%	3,970	9/30/2023
2023 Q2	8/8/2023	142	0.0%	3,970	6/30/2023
2023 Q1	4/25/2023	136	0.0%	3,885	3/31/2023
2022 Q4	1/31/2023	127	0.0%	3,885	12/31/2022
2022 Q3	11/14/2022	111	0.0%	3,885	9/30/2022
2022 Q2	7/22/2022	128	0.0%	4,085	6/30/2022
2022 Q1	5/16/2022	149	0.0%	4,085	3/31/2022
2021 Q4	2/9/2022	177	0.0%	4,085	12/31/2021
2021 Q3	11/9/2021	162	0.0%	4,085	9/30/2021
2021 Q2	7/8/2021	163	0.0%	4,085	6/30/2021
2021 Q1	6/17/2021	156	0.0%	4,085	3/31/2021
2020 Q4	5/19/2021	147	0.0%	4,085	12/31/2020
2020 Q3	9/7/2021	123	0.0%	3,935	9/30/2020
2020 Q2	9/7/2021	110	0.0%	3,935	6/30/2020
2020 Q1	9/7/2021	96	0.0%	3,935	3/31/2020
2019 Q4	9/7/2021	126	0.0%	4,090	12/31/2019
2019 Q3	9/7/2021	98	0.0%	3,576	9/30/2019
2019 Q2	9/7/2021	99	0.0%	3,576	6/30/2019
2019 Q1	9/7/2021	96	0.0%	3,576	3/31/2019
2018 Q4	9/7/2021	88	0.0%	3,876	12/31/2018
2018 Q3	9/7/2021	105	0.0%	4,126	9/30/2018
2018 Q2	9/7/2021	13	0.0%	550	6/30/2018