Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

46,822

Value ($000)

3,947

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	3,947	0.0%	46,822	12/31/2025
2025 Q3	10/22/2025	1,627	0.0%	20,801	9/30/2025
2025 Q2	8/6/2025	2,880	0.0%	40,215	6/30/2025
2025 Q1	5/9/2025	2,543	0.0%	40,509	3/31/2025
2024 Q4	2/10/2025	2,376	0.0%	36,352	12/31/2024
2024 Q3	10/18/2024	2,382	0.0%	40,647	9/30/2024
2024 Q2	7/31/2024	2,306	0.0%	43,103	6/30/2024
2024 Q1	4/29/2024	5,868	0.0%	109,354	3/31/2024
2023 Q4	2/6/2024	5,501	0.0%	111,835	12/31/2023
2023 Q3	10/23/2023	4,758	0.0%	118,744	9/30/2023
2023 Q2	8/10/2023	5,763	0.0%	140,379	6/30/2023
2023 Q1	5/11/2023	2,842	0.0%	67,724	3/31/2023
2022 Q4	2/7/2023	2,778	0.0%	53,817	12/31/2022
2022 Q3	11/14/2022	2,908	0.0%	59,212	9/30/2022
2022 Q2	7/19/2022	3,291	0.0%	63,592	6/30/2022
2022 Q1	5/4/2022	3,589	0.0%	56,313	3/31/2022
2021 Q4	1/31/2022	1,871	0.0%	27,583	12/31/2021
2021 Q3	10/29/2021	2,650	0.0%	39,503	9/30/2021
2021 Q2	8/11/2021	2,480	0.0%	38,504	6/30/2021
2021 Q1	5/4/2021	2,474	0.0%	39,986	3/31/2021
2020 Q4	2/11/2021	861	0.0%	17,092	12/31/2020
2020 Q3	11/5/2020	583	0.0%	15,573	9/30/2020
2020 Q2	8/12/2020	725	0.0%	18,983	6/30/2020
2020 Q1	5/11/2020	511	0.0%	15,261	3/31/2020
2019 Q4	2/5/2020	1,168	0.0%	20,075	12/31/2019