Invesco Exchange-Traded Fund Trust II

BARTLETT & CO. WEALTH MANAGEMENT LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

13,775

Value ($000)

155

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	1/22/2026	155	0.0%	13,775	12/31/2025
2025 Q3	10/9/2025	216	0.0%	18,583	9/30/2025
2025 Q2	7/18/2025	205	0.0%	18,408	6/30/2025
2025 Q1	4/24/2025	205	0.0%	18,236	3/31/2025
2024 Q4	1/17/2025	208	0.0%	18,064	12/31/2024
2024 Q3	10/17/2024	221	0.0%	17,893	9/30/2024
2024 Q2	7/12/2024	75	0.0%	6,456	6/30/2024
2024 Q1	5/9/2024	77	0.0%	6,456	3/31/2024
2023 Q4	2/14/2024	74	0.0%	6,456	12/31/2023
2023 Q3	2/14/2024	71	0.0%	6,456	9/30/2023
2023 Q2	2/14/2024	73	0.0%	6,456	6/30/2023
2023 Q1	2/14/2024	17	0.0%	1,456	3/31/2023
2022 Q4	2/14/2024	55	0.0%	4,911	12/31/2022
2022 Q3	2/14/2024	71	0.0%	5,940	9/30/2022
2022 Q2	2/14/2024	73	0.0%	5,940	6/30/2022
2022 Q1	2/14/2024	81	0.0%	5,940	3/31/2022
2021 Q3	2/14/2024	117	0.0%	7,780	9/30/2021
2021 Q2	2/14/2024	119	0.0%	7,780	6/30/2021
2021 Q1	2/14/2024	117	0.0%	7,780	3/31/2021