Invesco Exchange-Traded Fund Trust II

GREAT VALLEY ADVISOR GROUP, INC. RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

13,199

Value ($000)

1,511

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	1,511	0.0%	13,199	12/31/2025
2025 Q3	11/14/2025	1,434	0.0%	12,957	9/30/2025
2025 Q2	8/14/2025	1,317	0.0%	12,628	6/30/2025
2025 Q1	5/8/2025	1,242	0.0%	12,503	3/31/2025
2024 Q4	2/24/2025	1,131	0.0%	11,554	12/31/2024
2024 Q3	11/12/2024	1,149	0.0%	11,714	9/30/2024
2024 Q2	7/16/2024	1,163	0.0%	12,553	6/30/2024
2024 Q1	5/6/2024	1,065	0.0%	11,358	3/31/2024
2023 Q4	2/6/2024	930	0.0%	10,896	12/31/2023
2023 Q3	11/7/2023	894	0.0%	11,445	9/30/2023
2023 Q2	8/10/2023	848	0.0%	10,602	6/30/2023
2023 Q1	5/3/2023	769	0.0%	10,116	3/31/2023
2022 Q4	2/1/2023	727	0.0%	9,830	12/31/2022
2022 Q3	10/21/2022	707	0.0%	10,538	9/30/2022
2022 Q2	7/19/2022	749	0.0%	10,729	6/30/2022
2022 Q1	4/20/2022	598	0.0%	7,417	3/31/2022