Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,521

Value ($000)

213

Weight

0.0%

2021 Q1 - 2025 Q4 (6 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	213	0.0%	2,521	12/31/2025
2022 Q1	4/20/2022	283	0.0%	4,435	3/31/2022
2021 Q4	2/10/2022	301	0.0%	4,434	12/31/2021
2021 Q3	10/14/2021	298	0.0%	4,434	9/30/2021
2021 Q2	7/27/2021	1,032	0.1%	16,016	6/30/2021
2021 Q1	4/20/2021	983	0.1%	15,876	3/31/2021