Invesco Exchange-Traded Fund Trust II

Modern Wealth Management, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,647

Value ($000)

3,849

Weight

0.1%

2024 Q3 - 2025 Q4 (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
2025 Q4	2/17/2026	3,849	0.1%	25,647	12/31/2025
2025 Q3	11/12/2025	3,788	0.1%	25,345	9/30/2025
2025 Q2	11/12/2025	3,390	0.1%	25,287	6/30/2025
2024 Q3	5/30/2025	284	0.0%	23,003	9/30/2024