Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC RWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

74,600

Value ($000)

9,434

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	9,434	0.0%	74,600	12/31/2025
2025 Q3	10/22/2025	9,281	0.0%	74,238	9/30/2025
2025 Q2	8/6/2025	10,501	0.0%	89,839	6/30/2025
2025 Q1	5/9/2025	8,438	0.0%	78,212	3/31/2025
2024 Q4	2/10/2025	8,125	0.0%	69,903	12/31/2024
2024 Q3	10/18/2024	7,281	0.0%	62,598	9/30/2024
2024 Q2	7/31/2024	5,616	0.0%	51,155	6/30/2024
2024 Q1	4/29/2024	5,275	0.0%	45,826	3/31/2024
2023 Q4	2/6/2024	4,158	0.0%	39,588	12/31/2023
2023 Q3	10/23/2023	2,864	0.0%	30,523	9/30/2023
2023 Q2	8/10/2023	1,664	0.0%	17,323	6/30/2023
2023 Q1	5/11/2023	1,155	0.0%	12,751	3/31/2023
2022 Q4	2/7/2023	981	0.0%	11,425	12/31/2022
2022 Q3	11/14/2022	687	0.0%	9,236	9/30/2022
2022 Q2	7/19/2022	735	0.0%	9,390	6/30/2022
2022 Q1	5/4/2022	877	0.0%	9,522	3/31/2022
2021 Q4	1/31/2022	901	0.0%	9,523	12/31/2021
2021 Q3	10/29/2021	805	0.0%	9,230	9/30/2021
2021 Q2	8/11/2021	820	0.0%	9,269	6/30/2021
2021 Q1	5/4/2021	854	0.0%	9,934	3/31/2021
2020 Q4	2/11/2021	737	0.0%	10,361	12/31/2020
2020 Q3	11/5/2020	569	0.0%	10,548	9/30/2020
2020 Q2	8/12/2020	660	0.0%	12,830	6/30/2020
2020 Q1	5/11/2020	656	0.0%	15,974	3/31/2020
2019 Q4	2/5/2020	1,005	0.0%	15,486	12/31/2019