Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ PWZ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

2,055

Value ($000)

49

Weight

0.0%

2020 Q1 - 2025 Q3 (18 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 Q3	11/12/2025	49	0.0%	2,055	9/30/2025
2025 Q2	7/24/2025	48	0.0%	2,055	6/30/2025
2025 Q1	5/8/2025	49	0.0%	2,055	3/31/2025
2024 Q4	2/5/2025	51	0.0%	2,055	12/31/2024
2024 Q3	10/28/2024	52	0.0%	2,055	9/30/2024
2024 Q2	8/7/2024	51	0.0%	2,055	6/30/2024
2024 Q1	5/8/2024	51	0.0%	2,055	3/31/2024
2023 Q4	2/9/2024	145	0.0%	5,805	12/31/2023
2023 Q3	11/3/2023	171	0.0%	7,305	9/30/2023
2023 Q2	8/10/2023	180	0.0%	7,305	6/30/2023
2023 Q1	5/9/2023	181	0.0%	7,305	3/31/2023
2022 Q4	2/13/2023	176	0.0%	7,305	12/31/2022
2021 Q2	8/5/2021	83	0.0%	2,944	6/30/2021
2021 Q1	4/28/2021	109	0.0%	3,944	3/31/2021
2020 Q4	2/4/2021	110	0.0%	3,944	12/31/2020
2020 Q3	11/10/2020	42	0.0%	1,519	9/30/2020
2020 Q2	8/7/2020	54	0.0%	1,978	6/30/2020
2020 Q1	5/13/2020	53	0.0%	1,978	3/31/2020