Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

24,932

Value ($000)

1,215

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	1,215	0.0%	24,932	12/31/2025
2025 Q3	11/14/2025	1,263	0.0%	26,142	9/30/2025
2025 Q2	8/14/2025	1,105	0.0%	25,526	6/30/2025
2025 Q1	5/8/2025	1,137	0.0%	27,937	3/31/2025
2024 Q4	2/24/2025	1,292	0.0%	28,226	12/31/2024
2024 Q3	11/12/2024	1,291	0.0%	28,237	9/30/2024
2024 Q2	7/16/2024	1,114	0.0%	27,804	6/30/2024
2024 Q1	5/6/2024	1,189	0.0%	27,768	3/31/2024
2023 Q4	2/6/2024	1,212	0.0%	29,261	12/31/2023
2023 Q3	11/7/2023	868	0.0%	23,839	9/30/2023
2023 Q2	8/10/2023	1,269	0.1%	11,186	6/30/2023
2023 Q1	5/3/2023	1,214	0.1%	10,823	3/31/2023
2022 Q4	2/1/2023	1,100	0.1%	10,139	12/31/2022
2022 Q3	10/21/2022	350	0.0%	3,639	9/30/2022
2022 Q2	7/19/2022	381	0.0%	3,739	6/30/2022
2022 Q1	4/20/2022	298	0.0%	2,485	3/31/2022