Invesco Exchange-Traded Fund Trust II

WELCH & FORBES LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

17,979

Value ($000)

378

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	2/10/2026	378	0.0%	17,979	12/31/2025
2025 Q3	11/4/2025	453	0.0%	21,659	9/30/2025
2025 Q2	8/5/2025	1,301	0.0%	62,199	6/30/2025
2025 Q1	5/2/2025	2,129	0.0%	102,869	3/31/2025
2024 Q4	2/7/2025	2,273	0.0%	107,869	12/31/2024
2024 Q3	11/4/2024	2,376	0.0%	113,069	9/30/2024
2024 Q2	8/2/2024	2,383	0.0%	113,069	6/30/2024
2024 Q1	5/3/2024	2,391	0.0%	113,069	3/31/2024
2023 Q4	2/6/2024	3,164	0.0%	149,391	12/31/2023
2023 Q3	11/3/2023	2,876	0.0%	137,017	9/30/2023
2023 Q2	7/28/2023	3,912	0.1%	185,930	6/30/2023
2023 Q1	4/14/2023	3,887	0.1%	186,896	3/31/2023
2022 Q4	2/2/2023	5,573	0.1%	271,449	12/31/2022
2022 Q3	10/31/2022	1,318	0.0%	65,307	9/30/2022
2022 Q2	7/22/2022	1,408	0.0%	69,465	6/30/2022
2022 Q1	4/25/2022	691	0.0%	31,700	3/31/2022
2021 Q4	1/19/2022	700	0.0%	31,700	12/31/2021
2021 Q3	10/13/2021	834	0.0%	37,700	9/30/2021
2021 Q2	7/22/2021	876	0.0%	39,551	6/30/2021
2021 Q1	4/14/2021	878	0.0%	39,700	3/31/2021
2020 Q4	1/20/2021	885	0.0%	39,700	12/31/2020
2020 Q3	10/23/2020	862	0.0%	39,700	9/30/2020
2020 Q2	7/15/2020	848	0.0%	39,700	6/30/2020
2020 Q1	4/17/2020	815	0.0%	39,830	3/31/2020
2019 Q4	1/17/2020	864	0.0%	37,830	12/31/2019