Invesco Exchange-Traded Fund Trust II

HUNTINGTON NATIONAL BANK XMLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

314

Value ($000)

Weight

0.0%

2019 Q4 - 2026 Q1 (20 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 Q1	5/15/2026	20	0.0%	314	3/31/2026
2024 Q2	8/8/2024	21,332	0.2%	386,247	6/30/2024
2024 Q1	5/3/2024	20,893	0.2%	370,435	3/31/2024
2023 Q4	2/7/2024	18,756	0.2%	352,681	12/31/2023
2023 Q3	11/8/2023	15,330	0.2%	311,781	9/30/2023
2023 Q2	8/11/2023	14,394	0.1%	278,151	6/30/2023
2023 Q1	5/10/2023	12,750	0.1%	243,321	3/31/2023
2022 Q4	2/9/2023	10,731	0.1%	200,613	12/31/2022
2022 Q3	11/7/2022	8,602	0.1%	179,055	9/30/2022
2022 Q2	8/9/2022	9,212	0.1%	179,261	6/30/2022
2022 Q1	5/10/2022	9,992	0.1%	179,055	3/31/2022
2021 Q4	1/21/2022	10,567	0.1%	180,757	12/31/2021
2021 Q3	10/28/2021	9,543	0.1%	181,704	9/30/2021
2021 Q2	7/30/2021	9,718	0.1%	181,704	6/30/2021
2021 Q1	4/12/2021	8,696	0.1%	166,081	3/31/2021
2020 Q4	1/11/2021	7,312	0.1%	151,953	12/31/2020
2020 Q3	10/30/2020	4,587	0.1%	110,115	9/30/2020
2020 Q2	7/30/2020	4,592	0.1%	110,971	6/30/2020
2020 Q1	4/27/2020	4,237	0.1%	106,412	3/31/2020
2019 Q4	1/17/2020	5,726	0.1%	106,412	12/31/2019