Invesco Exchange-Traded Fund Trust II

Federation des caisses Desjardins du Quebec PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

71,438

Value ($000)

803

Weight

0.0%

2018 Q2 - 2025 Q4 (31 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	803	0.0%	71,438	12/31/2025
2025 Q3	11/14/2025	829	0.0%	71,438	9/30/2025
2025 Q2	8/14/2025	795	0.0%	71,438	6/30/2025
2025 Q1	5/15/2025	802	0.0%	71,438	3/31/2025
2024 Q4	2/14/2025	784	0.0%	68,038	12/31/2024
2024 Q3	11/13/2024	1,008	0.0%	81,648	9/30/2024
2024 Q2	8/14/2024	1,067	0.0%	92,398	6/30/2024
2024 Q1	5/15/2024	1,072	0.0%	90,248	3/31/2024
2023 Q4	8/15/2024	1,010	0.0%	88,098	12/31/2023
2023 Q3	8/15/2024	1,121	0.0%	102,408	9/30/2023
2023 Q2	8/15/2024	1,181	0.0%	103,908	6/30/2023
2023 Q1	8/15/2024	1,152	0.0%	100,343	3/31/2023
2022 Q4	8/15/2024	1,126	0.0%	100,743	12/31/2022
2022 Q3	8/15/2024	1,317	0.0%	110,843	9/30/2022
2022 Q2	8/15/2024	1,375	0.0%	111,443	6/30/2022
2022 Q1	8/15/2024	1,534	0.0%	113,053	3/31/2022
2021 Q4	8/30/2024	1,701	0.0%	113,413	12/31/2021
2021 Q3	8/30/2024	1,810	0.0%	120,398	9/30/2021
2021 Q2	8/30/2024	2,061	0.0%	134,538	6/30/2021
2021 Q1	8/30/2024	1,988	0.0%	132,543	3/31/2021
2020 Q4	8/30/2024	1,980	0.0%	129,728	12/31/2020
2020 Q3	8/30/2024	1,943	0.0%	131,928	9/30/2020
2020 Q2	8/30/2024	1,870	0.0%	132,428	6/30/2020
2020 Q1	8/30/2024	1,961	0.0%	149,003	3/31/2020
2019 Q4	8/30/2024	2,310	0.0%	153,903	12/31/2019
2019 Q3	8/30/2024	2,307	0.0%	153,598	9/30/2019
2019 Q2	8/30/2024	2,022	0.0%	138,183	6/30/2019
2019 Q1	8/30/2024	2,015	0.0%	138,933	3/31/2019
2018 Q4	8/30/2024	2,207	0.0%	163,881	12/31/2018
2018 Q3	8/30/2024	2,481	0.0%	173,281	9/30/2018
2018 Q2	8/30/2024	2,436	0.0%	167,321	6/30/2018