Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

272,289

Value ($000)

13,266

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	13,266	0.0%	272,289	12/31/2025
2025 Q3	10/22/2025	16,142	0.0%	334,206	9/30/2025
2025 Q2	8/6/2025	27,439	0.0%	633,845	6/30/2025
2025 Q1	5/9/2025	25,612	0.0%	629,295	3/31/2025
2024 Q4	2/10/2025	32,104	0.0%	701,574	12/31/2024
2024 Q3	10/18/2024	29,475	0.0%	644,831	9/30/2024
2024 Q2	7/31/2024	31,186	0.0%	778,288	6/30/2024
2024 Q1	4/29/2024	36,023	0.1%	841,467	3/31/2024
2023 Q4	2/6/2024	49,218	0.1%	1,187,975	12/31/2023
2023 Q3	10/23/2023	44,056	0.1%	1,209,678	9/30/2023
2023 Q2	8/10/2023	44,756	0.1%	394,636	6/30/2023
2023 Q1	5/11/2023	46,903	0.1%	418,224	3/31/2023
2022 Q4	2/7/2023	45,716	0.1%	421,232	12/31/2022
2022 Q3	11/14/2022	43,405	0.1%	451,252	9/30/2022
2022 Q2	7/19/2022	38,320	0.1%	376,280	6/30/2022
2022 Q1	5/4/2022	38,973	0.1%	324,860	3/31/2022
2021 Q4	1/31/2022	34,498	0.1%	280,137	12/31/2021
2021 Q3	10/29/2021	29,282	0.1%	250,467	9/30/2021
2021 Q2	8/11/2021	26,638	0.1%	221,117	6/30/2021
2021 Q1	5/4/2021	19,032	0.1%	167,051	3/31/2021
2020 Q4	2/11/2021	13,889	0.0%	171,262	12/31/2020
2020 Q3	11/5/2020	10,242	0.0%	171,892	9/30/2020
2020 Q2	8/12/2020	9,435	0.0%	172,209	6/30/2020
2020 Q1	5/11/2020	15,383	0.1%	366,705	3/31/2020
2019 Q4	2/5/2020	25,404	0.1%	373,152	12/31/2019