Invesco Exchange-Traded Fund Trust II

PENSION & WEALTH MANAGEMENT ADVISORS, INC. EQAL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

2,027

Value ($000)

120

Weight

0.0%

2024 Q4 - 2026 Q2 (7 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 Q2	8/7/2026	120	0.0%	2,027	6/30/2026
2026 Q1	8/7/2026	111	0.0%	2,018	3/31/2026
2025 Q4	8/7/2026	127	0.0%	2,415	12/31/2025
2025 Q3	8/7/2026	136	0.0%	2,610	9/30/2025
2025 Q2	8/7/2026	240	0.1%	4,882	6/30/2025
2025 Q1	8/7/2026	2,809	1.0%	59,444	3/31/2025
2024 Q4	8/7/2026	2,851	1.1%	59,026	12/31/2024