Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC BKLN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

230,151

Value ($000)

4,833

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	4,833	0.0%	230,151	12/31/2025
2025 Q3	10/22/2025	8,574	0.0%	409,643	9/30/2025
2025 Q2	8/6/2025	5,316	0.0%	254,094	6/30/2025
2025 Q1	5/9/2025	8,414	0.0%	406,472	3/31/2025
2024 Q4	2/10/2025	8,634	0.0%	409,771	12/31/2024
2024 Q3	10/18/2024	9,774	0.0%	465,200	9/30/2024
2024 Q2	7/31/2024	12,934	0.0%	614,757	6/30/2024
2024 Q1	4/29/2024	3,354	0.0%	158,597	3/31/2024
2023 Q4	2/6/2024	7,591	0.0%	358,399	12/31/2023
2023 Q3	10/23/2023	9,147	0.0%	435,761	9/30/2023
2023 Q2	8/10/2023	3,453	0.0%	164,103	6/30/2023
2023 Q1	5/11/2023	3,631	0.0%	174,608	3/31/2023
2022 Q4	2/7/2023	4,282	0.0%	208,587	12/31/2022
2022 Q3	11/14/2022	3,998	0.0%	198,058	9/30/2022
2022 Q2	7/19/2022	6,707	0.0%	330,884	6/30/2022
2022 Q1	5/4/2022	3,404	0.0%	156,380	3/31/2022
2021 Q4	1/31/2022	3,250	0.0%	147,082	12/31/2021
2021 Q3	10/29/2021	2,619	0.0%	118,488	9/30/2021
2021 Q2	8/11/2021	5,019	0.0%	226,634	6/30/2021
2021 Q1	5/4/2021	2,967	0.0%	134,098	3/31/2021
2020 Q4	2/11/2021	1,718	0.0%	77,142	12/31/2020
2020 Q3	11/5/2020	1,602	0.0%	73,734	9/30/2020
2020 Q2	8/12/2020	1,679	0.0%	78,663	6/30/2020
2020 Q1	5/11/2020	2,253	0.0%	110,163	3/31/2020
2019 Q4	2/5/2020	3,094	0.0%	135,602	12/31/2019