Invesco Exchange-Traded Fund Trust II

Hennion & Walsh Asset Management, Inc. PWZ

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/13/2026

Shares

132,064

Value ($000)

2,946

Weight

0.1%

2025 Q2 - 2026 Q3 (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
2026 Q3	10/13/2026	2,946	0.1%	132,064	9/30/2026
2025 Q4	1/14/2026	2,409	0.1%	99,712	12/31/2025
2025 Q3	10/22/2025	1,855	0.1%	77,566	9/30/2025
2025 Q2	8/7/2025	952	0.0%	40,803	6/30/2025