Invesco Exchange-Traded Fund Trust II

CULLEN/FROST BANKERS, INC. KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

27,246

Value ($000)

372

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	2/6/2026	372	0.0%	27,246	12/31/2025
2025 Q3	10/31/2025	481	0.0%	35,546	9/30/2025
2025 Q2	7/30/2025	511	0.0%	36,861	6/30/2025
2025 Q1	5/2/2025	554	0.0%	38,348	3/31/2025
2024 Q4	2/6/2025	684	0.0%	46,604	12/31/2024
2024 Q3	11/6/2024	1,312	0.0%	85,867	9/30/2024
2024 Q2	8/5/2024	1,358	0.0%	90,307	6/30/2024
2024 Q1	5/10/2024	1,618	0.0%	104,449	3/31/2024
2023 Q4	2/6/2024	1,783	0.0%	112,417	12/31/2023
2023 Q3	11/2/2023	1,800	0.0%	118,525	9/30/2023
2023 Q2	8/4/2023	1,906	0.0%	121,919	6/30/2023
2023 Q1	5/5/2023	2,007	0.0%	136,059	3/31/2023
2022 Q4	2/13/2023	2,211	0.0%	148,798	12/31/2022
2022 Q3	11/7/2022	2,109	0.0%	152,145	9/30/2022
2022 Q2	8/5/2022	2,293	0.1%	139,656	6/30/2022
2022 Q1	5/9/2022	2,596	0.1%	132,908	3/31/2022
2021 Q4	2/7/2022	2,156	0.0%	106,298	12/31/2021
2021 Q3	11/4/2021	2,037	0.0%	100,154	9/30/2021
2021 Q2	8/5/2021	1,621	0.0%	78,601	6/30/2021
2021 Q1	5/5/2021	1,199	0.0%	61,153	3/31/2021
2020 Q4	2/8/2021	765	0.0%	46,208	12/31/2020
2020 Q3	11/5/2020	242	0.0%	18,022	9/30/2020
2020 Q2	8/5/2020	272	0.0%	20,039	6/30/2020
2020 Q1	5/1/2020	217	0.0%	20,076	3/31/2020
2019 Q4	2/6/2020	575	0.0%	26,215	12/31/2019