Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. IFLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

3,320

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	62	0.0%	3,320	12/31/2025
2025 Q3	10/22/2025	62	0.0%	3,320	9/30/2025
2025 Q2	8/18/2025	61	0.0%	3,320	6/30/2025
2025 Q1	5/8/2025	74	0.0%	4,120	3/31/2025
2024 Q4	1/21/2025	2,191	0.1%	121,204	12/31/2024
2024 Q3	11/14/2024	2,036	0.1%	109,830	9/30/2024
2024 Q2	7/23/2024	1,566	0.1%	87,134	6/30/2024
2024 Q1	5/3/2024	1,718	0.1%	94,776	3/31/2024
2023 Q4	1/26/2024	1,890	0.1%	104,236	12/31/2023
2023 Q3	10/11/2023	40	0.0%	2,320	9/30/2023
2023 Q2	8/8/2023	347	0.0%	19,854	6/30/2023
2023 Q1	4/25/2023	342	0.0%	19,515	3/31/2023
2022 Q4	1/31/2023	317	0.0%	18,490	12/31/2022
2022 Q3	11/14/2022	1,565	0.1%	95,256	9/30/2022
2022 Q2	7/22/2022	1,669	0.1%	98,274	6/30/2022
2022 Q1	5/16/2022	1,865	0.1%	101,542	3/31/2022
2021 Q4	2/9/2022	951	0.0%	48,974	12/31/2021
2021 Q3	11/9/2021	954	0.0%	48,966	9/30/2021
2021 Q2	7/8/2021	302	0.0%	15,434	6/30/2021
2021 Q1	6/17/2021	314	0.0%	16,169	3/31/2021
2020 Q4	5/19/2021	298	0.0%	15,443	12/31/2020
2020 Q3	9/7/2021	89	0.0%	4,884	9/30/2020
2020 Q2	9/7/2021	88	0.0%	4,884	6/30/2020
2020 Q1	9/7/2021	80	0.0%	4,884	3/31/2020
2019 Q4	9/7/2021	159	0.0%	8,280	12/31/2019
2019 Q3	9/7/2021	145	0.0%	7,672	9/30/2019
2019 Q2	9/7/2021	119	0.0%	6,283	6/30/2019
2019 Q1	9/7/2021	51	0.0%	2,773	3/31/2019
2018 Q4	9/7/2021	35	0.0%	2,002	12/31/2018
2018 Q3	9/7/2021	26	0.0%	1,422	9/30/2018
2018 Q2	9/7/2021	21	0.0%	1,163	6/30/2018