Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

17,106

Value ($000)

2,001

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,001	0.0%	17,106	12/31/2025
2025 Q3	10/22/2025	1,650	0.0%	15,026	9/30/2025
2025 Q2	8/6/2025	1,308	0.0%	13,411	6/30/2025
2025 Q1	5/9/2025	1,201	0.0%	15,347	3/31/2025
2024 Q4	2/10/2025	1,466	0.0%	16,534	12/31/2024
2024 Q3	10/18/2024	1,666	0.0%	18,674	9/30/2024
2024 Q2	7/31/2024	1,384	0.0%	16,383	6/30/2024
2024 Q1	4/29/2024	896	0.0%	10,209	3/31/2024
2023 Q4	2/6/2024	881	0.0%	10,689	12/31/2023
2023 Q3	10/23/2023	803	0.0%	11,460	9/30/2023
2023 Q2	8/10/2023	915	0.0%	11,982	6/30/2023
2023 Q1	5/11/2023	1,124	0.0%	16,074	3/31/2023
2022 Q4	2/7/2023	613	0.0%	9,839	12/31/2022
2022 Q3	11/14/2022	711	0.0%	12,391	9/30/2022
2022 Q2	7/19/2022	688	0.0%	11,751	6/30/2022
2022 Q1	5/4/2022	914	0.0%	12,040	3/31/2022
2021 Q4	1/31/2022	1,069	0.0%	13,532	12/31/2021
2021 Q3	10/29/2021	750	0.0%	10,263	9/30/2021
2021 Q2	8/11/2021	2,420	0.0%	32,031	6/30/2021
2021 Q1	5/4/2021	814	0.0%	11,718	3/31/2021
2020 Q4	2/11/2021	382	0.0%	6,742	12/31/2020