Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

56,788

Value ($000)

1,372

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/12/2026	1,372	0.0%	56,788	12/31/2025
2025 Q3	10/22/2025	1,421	0.0%	59,394	9/30/2025
2025 Q2	8/6/2025	2,143	0.0%	91,809	6/30/2025
2025 Q1	5/9/2025	1,306	0.0%	54,740	3/31/2025
2024 Q4	2/10/2025	1,248	0.0%	50,536	12/31/2024
2024 Q3	10/18/2024	686	0.0%	27,342	9/30/2024
2024 Q2	7/31/2024	1,028	0.0%	41,663	6/30/2024
2024 Q1	4/29/2024	585	0.0%	23,528	3/31/2024
2023 Q4	2/6/2024	449	0.0%	17,973	12/31/2023
2023 Q3	10/23/2023	284	0.0%	12,109	9/30/2023
2023 Q2	8/10/2023	298	0.0%	12,092	6/30/2023
2023 Q1	5/11/2023	555	0.0%	22,440	3/31/2023
2022 Q4	2/7/2023	385	0.0%	15,973	12/31/2022
2022 Q3	11/14/2022	432	0.0%	18,672	9/30/2022
2022 Q2	7/19/2022	589	0.0%	24,231	6/30/2022
2022 Q1	5/4/2022	622	0.0%	24,115	3/31/2022
2021 Q4	1/31/2022	776	0.0%	27,836	12/31/2021
2021 Q3	10/29/2021	781	0.0%	28,163	9/30/2021
2021 Q2	8/11/2021	751	0.0%	26,724	6/30/2021
2021 Q1	5/4/2021	401	0.0%	14,496	3/31/2021
2020 Q4	2/11/2021	358	0.0%	12,789	12/31/2020
2020 Q3	11/5/2020	512	0.0%	18,551	9/30/2020
2020 Q2	8/12/2020	449	0.0%	16,482	6/30/2020