Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

8,421

Value ($000)

815

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	815	0.0%	8,421	12/31/2025
2025 Q3	10/22/2025	776	0.0%	8,421	9/30/2025
2025 Q2	8/18/2025	712	0.0%	8,388	6/30/2025
2025 Q1	5/8/2025	762	0.0%	9,774	3/31/2025
2024 Q4	1/21/2025	718	0.0%	7,868	12/31/2024
2024 Q3	11/14/2024	688	0.0%	7,403	9/30/2024
2024 Q2	7/23/2024	605	0.0%	7,114	6/30/2024
2024 Q1	5/3/2024	637	0.0%	7,010	3/31/2024
2023 Q4	1/26/2024	580	0.0%	6,921	12/31/2023
2023 Q3	10/11/2023	610	0.0%	8,118	9/30/2023
2023 Q2	8/8/2023	630	0.0%	7,998	6/30/2023
2023 Q1	4/25/2023	585	0.0%	7,944	3/31/2023
2022 Q4	1/31/2023	498	0.0%	6,842	12/31/2022
2022 Q3	11/14/2022	106	0.0%	1,550	9/30/2022
2022 Q2	7/22/2022	164	0.0%	2,415	6/30/2022
2022 Q1	5/16/2022	887	0.0%	10,486	3/31/2022
2021 Q4	2/9/2022	1,042	0.0%	11,584	12/31/2021
2021 Q3	11/9/2021	85	0.0%	950	9/30/2021
2021 Q2	7/8/2021	85	0.0%	950	6/30/2021
2021 Q1	6/17/2021	183	0.0%	2,150	3/31/2021
2020 Q4	5/19/2021	79	0.0%	2,150	12/31/2020
2020 Q3	9/7/2021	59	0.0%	1,035	9/30/2020
2020 Q2	9/7/2021	53	0.0%	1,035	6/30/2020
2020 Q1	9/7/2021	53	0.0%	1,335	3/31/2020
2019 Q4	9/7/2021	86	0.0%	1,510	12/31/2019
2019 Q3	9/7/2021	75	0.0%	1,510	9/30/2019
2019 Q2	9/7/2021	81	0.0%	1,510	6/30/2019
2019 Q1	9/7/2021	76	0.0%	1,510	3/31/2019
2018 Q4	9/7/2021	59	0.0%	1,385	12/31/2018
2018 Q3	9/7/2021	94	0.0%	1,635	9/30/2018
2018 Q2	9/7/2021	68	0.0%	1,276	6/30/2018