Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

19,357

Value ($000)

2,448

Weight

0.1%

2019 Q2 - 2025 Q4 (27 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	2,448	0.1%	19,357	12/31/2025
2025 Q3	10/22/2025	2,510	0.1%	20,082	9/30/2025
2025 Q2	8/18/2025	2,250	0.1%	19,247	6/30/2025
2025 Q1	5/8/2025	1,919	0.0%	17,790	3/31/2025
2024 Q4	1/21/2025	1,244	0.0%	10,700	12/31/2024
2024 Q3	11/14/2024	972	0.0%	8,357	9/30/2024
2024 Q2	7/23/2024	892	0.0%	8,125	6/30/2024
2024 Q1	5/3/2024	538	0.0%	4,678	3/31/2024
2023 Q4	1/26/2024	498	0.0%	4,737	12/31/2023
2023 Q3	10/11/2023	316	0.0%	3,369	9/30/2023
2023 Q2	8/8/2023	270	0.0%	2,806	6/30/2023
2023 Q1	4/25/2023	242	0.0%	2,665	3/31/2023
2022 Q4	1/31/2023	148	0.0%	1,725	12/31/2022
2022 Q3	11/14/2022	18	0.0%	250	9/30/2022
2022 Q2	7/22/2022	67	0.0%	850	6/30/2022
2022 Q1	5/16/2022	78	0.0%	850	3/31/2022
2021 Q4	2/9/2022	80	0.0%	850	12/31/2021
2021 Q3	11/9/2021	75	0.0%	850	9/30/2021
2021 Q2	7/8/2021	75	0.0%	850	6/30/2021
2021 Q1	6/17/2021	76	0.0%	850	3/31/2021
2020 Q4	5/19/2021	73	0.0%	850	12/31/2020
2020 Q3	9/7/2021	44	0.0%	850	9/30/2020
2020 Q2	9/7/2021	41	0.0%	850	6/30/2020
2020 Q1	9/7/2021	34	0.0%	850	3/31/2020
2019 Q4	9/7/2021	55	0.0%	850	12/31/2019
2019 Q3	9/7/2021	50	0.0%	850	9/30/2019
2019 Q2	9/7/2021	51	0.0%	850	6/30/2019