Invesco Exchange-Traded Fund Trust II

US BANCORP \DE\ BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

29,427

Value ($000)

618

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/30/2026	618	0.0%	29,427	12/31/2025
2025 Q3	11/12/2025	635	0.0%	30,332	9/30/2025
2025 Q2	7/24/2025	706	0.0%	33,730	6/30/2025
2025 Q1	5/8/2025	594	0.0%	28,679	3/31/2025
2024 Q4	2/5/2025	690	0.0%	32,756	12/31/2024
2024 Q3	10/28/2024	620	0.0%	29,491	9/30/2024
2024 Q2	8/7/2024	515	0.0%	24,492	6/30/2024
2024 Q1	5/8/2024	785	0.0%	37,097	3/31/2024
2023 Q4	2/9/2024	1,460	0.0%	68,931	12/31/2023
2023 Q3	11/3/2023	2,466	0.0%	117,476	9/30/2023
2023 Q2	8/10/2023	2,188	0.0%	104,007	6/30/2023
2023 Q1	5/9/2023	2,271	0.0%	109,170	3/31/2023
2022 Q4	2/13/2023	2,077	0.0%	101,169	12/31/2022
2022 Q3	10/27/2022	7	0.0%	327	9/30/2022
2022 Q2	8/1/2022	78	0.0%	3,831	6/30/2022
2022 Q1	5/11/2022	84	0.0%	3,876	3/31/2022
2021 Q4	2/11/2022	89	0.0%	4,031	12/31/2021
2021 Q3	11/10/2021	58	0.0%	2,609	9/30/2021
2021 Q2	8/5/2021	63	0.0%	2,854	6/30/2021
2021 Q1	4/28/2021	43	0.0%	1,933	3/31/2021
2020 Q4	2/4/2021	2	0.0%	102	12/31/2020
2020 Q3	11/10/2020	2	0.0%	102	9/30/2020
2020 Q2	8/7/2020	2	0.0%	102	6/30/2020
2020 Q1	5/13/2020	6	0.0%	272	3/31/2020
2019 Q4	2/4/2020	45	0.0%	1,977	12/31/2019