Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

11,678

Value ($000)

284

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	284	0.0%	11,678	12/31/2025
2025 Q3	10/22/2025	303	0.0%	12,260	9/30/2025
2025 Q2	8/18/2025	304	0.0%	12,432	6/30/2025
2025 Q1	5/8/2025	333	0.0%	13,717	3/31/2025
2024 Q4	1/21/2025	258	0.0%	10,667	12/31/2024
2024 Q3	11/14/2024	255	0.0%	10,409	9/30/2024
2024 Q2	7/23/2024	257	0.0%	10,713	6/30/2024
2024 Q1	5/3/2024	279	0.0%	11,757	3/31/2024
2023 Q4	1/26/2024	274	0.0%	11,868	12/31/2023
2023 Q3	10/11/2023	276	0.0%	12,359	9/30/2023
2023 Q2	8/8/2023	348	0.0%	15,620	6/30/2023
2023 Q1	4/25/2023	368	0.0%	16,634	3/31/2023
2022 Q4	1/31/2023	411	0.0%	18,355	12/31/2022
2022 Q3	11/14/2022	437	0.0%	19,998	9/30/2022
2022 Q2	7/22/2022	429	0.0%	19,326	6/30/2022
2022 Q1	5/16/2022	493	0.0%	20,192	3/31/2022
2021 Q4	2/9/2022	562	0.0%	21,691	12/31/2021
2021 Q3	11/9/2021	618	0.0%	23,599	9/30/2021
2021 Q2	7/8/2021	687	0.0%	26,050	6/30/2021
2021 Q1	6/17/2021	693	0.0%	26,842	3/31/2021
2020 Q4	5/19/2021	686	0.0%	26,578	12/31/2020
2020 Q3	9/7/2021	800	0.0%	32,849	9/30/2020
2020 Q2	9/7/2021	772	0.0%	33,014	6/30/2020
2020 Q1	9/7/2021	706	0.0%	32,621	3/31/2020
2019 Q4	9/7/2021	793	0.0%	30,708	12/31/2019
2019 Q3	9/7/2021	625	0.0%	24,629	9/30/2019
2019 Q2	9/7/2021	590	0.0%	23,686	6/30/2019
2019 Q1	9/7/2021	587	0.0%	23,913	3/31/2019
2018 Q4	9/7/2021	1,248	0.1%	54,707	12/31/2018
2018 Q3	9/7/2021	1,470	0.1%	59,068	9/30/2018
2018 Q2	9/7/2021	44	0.0%	1,786	6/30/2018