Invesco Exchange-Traded Fund Trust II

Three Cord True Wealth Management, LLC IDMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

272,325

Value ($000)

15,133

Weight

8.8%

2025 Q2 - 2025 Q4 (3 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	2/5/2026	15,133	8.8%	272,325	12/31/2025
2025 Q3	11/4/2025	13,522	9.2%	250,457	9/30/2025
2025 Q2	8/6/2025	12,478	9.3%	243,526	6/30/2025