Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

14,758

Value ($000)

719

Weight

0.0%

2019 Q2 - 2025 Q4 (21 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	719	0.0%	14,758	12/31/2025
2025 Q3	10/22/2025	789	0.0%	16,344	9/30/2025
2025 Q2	8/18/2025	700	0.0%	16,169	6/30/2025
2025 Q1	5/8/2025	685	0.0%	16,832	3/31/2025
2024 Q4	1/21/2025	643	0.0%	14,054	12/31/2024
2024 Q3	11/14/2024	617	0.0%	13,497	9/30/2024
2024 Q2	7/23/2024	550	0.0%	13,737	6/30/2024
2024 Q1	5/3/2024	584	0.0%	13,638	3/31/2024
2023 Q4	1/26/2024	608	0.0%	14,683	12/31/2023
2023 Q3	10/11/2023	665	0.0%	18,260	9/30/2023
2023 Q2	8/8/2023	665	0.0%	5,862	6/30/2023
2023 Q1	4/25/2023	645	0.0%	5,748	3/31/2023
2022 Q4	1/31/2023	420	0.0%	3,872	12/31/2022
2021 Q1	6/17/2021	7	0.0%	64	3/31/2021
2020 Q4	5/19/2021	14	0.0%	129	12/31/2020
2020 Q3	9/7/2021	3	0.0%	64	9/30/2020
2020 Q2	9/7/2021	3	0.0%	64	6/30/2020
2020 Q1	9/7/2021	2	0.0%	63	3/31/2020
2019 Q4	9/7/2021	4	0.0%	63	12/31/2019
2019 Q3	9/7/2021	4	0.0%	63	9/30/2019
2019 Q2	9/7/2021	3	0.0%	63	6/30/2019