Invesco Exchange-Traded Fund Trust II

WELCH & FORBES LLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

7,800

Value ($000)

383

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	383	0.0%	7,800	12/31/2025
2025 Q3	11/4/2025	340	0.0%	7,800	9/30/2025
2025 Q2	8/5/2025	295	0.0%	8,600	6/30/2025
2025 Q1	5/2/2025	262	0.0%	8,600	3/31/2025
2024 Q4	2/7/2025	285	0.0%	8,600	12/31/2024
2024 Q3	11/4/2024	397	0.0%	9,200	9/30/2024
2024 Q2	8/2/2024	374	0.0%	9,200	6/30/2024
2024 Q1	5/3/2024	417	0.0%	9,200	3/31/2024
2023 Q4	2/6/2024	739	0.0%	13,850	12/31/2023
2023 Q3	11/3/2023	717	0.0%	13,850	9/30/2023
2023 Q2	7/28/2023	989	0.0%	13,850	6/30/2023
2023 Q1	4/14/2023	1,083	0.0%	13,950	3/31/2023
2022 Q4	2/2/2023	1,018	0.0%	13,950	12/31/2022
2022 Q3	10/31/2022	1,027	0.0%	13,950	9/30/2022
2022 Q2	7/22/2022	996	0.0%	13,950	6/30/2022
2022 Q1	4/25/2022	1,072	0.0%	14,200	3/31/2022
2021 Q4	1/19/2022	1,093	0.0%	14,200	12/31/2021
2021 Q3	10/13/2021	1,135	0.0%	14,200	9/30/2021
2021 Q2	7/22/2021	1,268	0.0%	14,200	6/30/2021
2021 Q1	4/14/2021	1,303	0.0%	14,200	3/31/2021
2020 Q4	1/20/2021	1,639	0.0%	15,950	12/31/2020
2020 Q3	10/23/2020	1,043	0.0%	16,100	9/30/2020
2020 Q2	7/15/2020	583	0.0%	16,150	6/30/2020
2020 Q1	4/17/2020	408	0.0%	16,150	3/31/2020
2019 Q4	1/17/2020	460	0.0%	14,950	12/31/2019