Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,312,503

Value ($000)

72,936

Weight

1.4%

2025 Q1 - 2025 Q4 (4 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	2/12/2026	72,936	1.4%	1,312,503	12/31/2025
2025 Q3	11/14/2025	30,075	0.6%	557,038	9/30/2025
2025 Q2	8/14/2025	27,787	0.6%	542,290	6/30/2025
2025 Q1	5/8/2025	23,384	0.5%	529,531	3/31/2025