Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

35,676

Value ($000)

1,209

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	2/12/2026	1,209	0.0%	35,676	12/31/2025
2025 Q3	10/22/2025	1,267	0.0%	37,827	9/30/2025
2025 Q2	8/6/2025	2,927	0.0%	88,365	6/30/2025
2025 Q1	5/9/2025	1,115	0.0%	36,758	3/31/2025
2024 Q4	2/10/2025	1,001	0.0%	35,970	12/31/2024
2024 Q3	10/18/2024	1,169	0.0%	38,416	9/30/2024
2024 Q2	7/31/2024	1,084	0.0%	39,729	6/30/2024
2024 Q1	4/29/2024	1,121	0.0%	39,927	3/31/2024
2023 Q4	2/6/2024	1,193	0.0%	42,350	12/31/2023
2023 Q3	10/23/2023	1,215	0.0%	46,572	9/30/2023
2023 Q2	8/10/2023	1,280	0.0%	46,797	6/30/2023
2023 Q1	5/11/2023	1,298	0.0%	47,452	3/31/2023
2022 Q4	2/7/2023	1,258	0.0%	47,003	12/31/2022
2022 Q3	11/14/2022	1,162	0.0%	47,178	9/30/2022
2022 Q2	7/19/2022	1,221	0.0%	44,251	6/30/2022
2022 Q1	5/4/2022	1,426	0.0%	45,810	3/31/2022
2021 Q4	1/31/2022	1,427	0.0%	44,717	12/31/2021
2021 Q3	10/29/2021	1,367	0.0%	44,654	9/30/2021
2021 Q2	8/11/2021	1,396	0.0%	45,164	6/30/2021
2021 Q1	5/4/2021	1,462	0.0%	48,098	3/31/2021
2020 Q4	2/11/2021	7,266	0.0%	242,303	12/31/2020
2020 Q3	11/5/2020	7,113	0.0%	249,949	9/30/2020
2020 Q2	8/12/2020	6,803	0.0%	246,489	6/30/2020
2020 Q1	5/11/2020	5,613	0.0%	213,503	3/31/2020
2019 Q4	2/5/2020	3,210	0.0%	94,088	12/31/2019