Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

2,719

Value ($000)

Weight

0.0%

2018 Q2 - 2025 Q4 (20 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	59	0.0%	2,719	12/31/2025
2025 Q3	10/22/2025	58	0.0%	2,705	9/30/2025
2025 Q2	8/18/2025	67	0.0%	3,298	6/30/2025
2025 Q1	5/8/2025	79	0.0%	2,704	3/31/2025
2024 Q4	1/21/2025	64	0.0%	3,250	12/31/2024
2021 Q4	2/9/2022	33	0.0%	1,257	12/31/2021
2021 Q3	11/9/2021	38	0.0%	1,439	9/30/2021
2021 Q2	7/8/2021	40	0.0%	1,458	6/30/2021
2021 Q1	6/17/2021	44	0.0%	1,635	3/31/2021
2020 Q4	5/19/2021	38	0.0%	1,635	12/31/2020
2020 Q3	9/7/2021	35	0.0%	1,333	9/30/2020
2020 Q2	9/7/2021	33	0.0%	1,243	6/30/2020
2020 Q1	9/7/2021	30	0.0%	1,272	3/31/2020
2019 Q4	9/7/2021	28	0.0%	951	12/31/2019
2019 Q3	9/7/2021	13	0.0%	451	9/30/2019
2019 Q2	9/7/2021	17	0.0%	615	6/30/2019
2019 Q1	9/7/2021	12	0.0%	451	3/31/2019
2018 Q4	9/7/2021	11	0.0%	451	12/31/2018
2018 Q3	9/7/2021	17	0.0%	633	9/30/2018
2018 Q2	9/7/2021	11	0.0%	451	6/30/2018