Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

177,259

Value ($000)

1,992

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	1,992	0.0%	177,259	12/31/2025
2025 Q3	11/14/2025	2,401	0.0%	206,971	9/30/2025
2025 Q2	8/15/2025	4,506	0.0%	404,876	6/30/2025
2025 Q1	5/14/2025	2,552	0.0%	227,445	3/31/2025
2024 Q4	2/10/2025	5,240	0.0%	454,444	12/31/2024
2024 Q3	11/13/2024	3,099	0.0%	250,941	9/30/2024
2024 Q2	8/14/2024	5,359	0.0%	463,948	6/30/2024
2024 Q1	5/15/2024	3,467	0.0%	291,852	3/31/2024
2023 Q4	2/14/2024	2,664	0.0%	232,224	12/31/2023
2023 Q3	11/13/2023	5,049	0.0%	461,116	9/30/2023
2023 Q2	8/11/2023	5,137	0.1%	451,840	6/30/2023
2023 Q1	5/12/2023	4,527	0.0%	394,298	3/31/2023
2022 Q4	1/31/2023	4,619	0.0%	413,126	12/31/2022
2022 Q3	11/1/2022	4,777	0.1%	402,142	9/30/2022
2022 Q2	8/12/2022	4,889	0.1%	396,190	6/30/2022
2022 Q1	7/20/2022	9,163	0.1%	675,219	3/31/2022
2021 Q4	7/25/2022	11,671	0.1%	778,073	12/31/2021
2021 Q3	7/25/2022	12,704	0.1%	845,255	9/30/2021
2021 Q2	7/26/2022	12,922	0.1%	843,483	6/30/2021
2021 Q1	7/27/2022	11,782	0.1%	785,449	3/31/2021
2020 Q4	7/28/2022	14,061	0.2%	925,061	12/31/2020
2020 Q3	7/29/2022	12,754	0.2%	866,362	9/30/2020