Invesco Exchange-Traded Fund Trust II

CULLEN/FROST BANKERS, INC. BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

38,482

Value ($000)

808

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	808	0.0%	38,482	12/31/2025
2025 Q3	10/31/2025	954	0.0%	45,590	9/30/2025
2025 Q2	7/30/2025	987	0.0%	47,164	6/30/2025
2025 Q1	5/2/2025	955	0.0%	46,135	3/31/2025
2024 Q4	2/6/2025	961	0.0%	45,630	12/31/2024
2024 Q3	11/6/2024	901	0.0%	42,901	9/30/2024
2024 Q2	8/5/2024	839	0.0%	39,899	6/30/2024
2024 Q1	5/10/2024	711	0.0%	33,638	3/31/2024
2023 Q4	2/6/2024	712	0.0%	33,638	12/31/2023
2023 Q3	11/2/2023	724	0.0%	34,507	9/30/2023
2023 Q2	8/4/2023	729	0.0%	34,630	6/30/2023
2023 Q1	5/5/2023	2,290	0.0%	110,083	3/31/2023
2022 Q4	2/13/2023	2,686	0.1%	130,849	12/31/2022
2022 Q3	11/7/2022	1,708	0.0%	84,589	9/30/2022
2022 Q2	8/5/2022	1,752	0.0%	86,435	6/30/2022
2022 Q1	5/9/2022	1,882	0.0%	86,435	3/31/2022
2021 Q4	2/7/2022	1,252	0.0%	56,637	12/31/2021
2021 Q3	11/4/2021	1,263	0.0%	57,144	9/30/2021
2021 Q2	8/5/2021	1,266	0.0%	57,165	6/30/2021
2021 Q1	5/5/2021	1,273	0.0%	57,545	3/31/2021
2020 Q4	2/8/2021	1,313	0.0%	58,916	12/31/2020
2020 Q3	11/5/2020	1,303	0.0%	59,927	9/30/2020
2020 Q2	8/5/2020	1,314	0.0%	61,527	6/30/2020
2020 Q1	5/1/2020	1,334	0.0%	65,222	3/31/2020
2019 Q4	2/6/2020	1,626	0.0%	71,276	12/31/2019