Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

39,134

Value ($000)

1,922

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	1,922	0.0%	39,134	12/31/2025
2025 Q3	10/22/2025	1,883	0.0%	43,153	9/30/2025
2025 Q2	8/6/2025	697	0.0%	20,351	6/30/2025
2025 Q1	5/9/2025	889	0.0%	29,172	3/31/2025
2024 Q4	2/10/2025	1,026	0.0%	30,984	12/31/2024
2024 Q3	10/18/2024	1,619	0.0%	37,561	9/30/2024
2024 Q2	7/31/2024	1,650	0.0%	41,031	6/30/2024
2024 Q1	4/29/2024	2,213	0.0%	48,781	3/31/2024
2023 Q4	2/6/2024	3,607	0.0%	67,617	12/31/2023
2023 Q3	10/23/2023	5,022	0.0%	96,975	9/30/2023
2023 Q2	8/10/2023	8,177	0.0%	114,489	6/30/2023
2023 Q1	5/11/2023	10,284	0.0%	132,478	3/31/2023
2022 Q4	2/7/2023	8,688	0.0%	119,122	12/31/2022
2022 Q3	11/14/2022	10,001	0.0%	135,868	9/30/2022
2022 Q2	7/19/2022	8,753	0.0%	122,608	6/30/2022
2022 Q1	5/4/2022	9,497	0.0%	125,865	3/31/2022
2021 Q4	1/31/2022	12,485	0.0%	162,208	12/31/2021
2021 Q3	10/29/2021	12,918	0.0%	161,576	9/30/2021
2021 Q2	8/11/2021	15,614	0.0%	174,800	6/30/2021
2021 Q1	5/4/2021	11,752	0.0%	128,063	3/31/2021
2020 Q4	2/11/2021	11,813	0.0%	114,965	12/31/2020
2020 Q3	11/5/2020	5,277	0.0%	81,451	9/30/2020
2020 Q2	8/12/2020	1,967	0.0%	54,490	6/30/2020
2020 Q1	5/11/2020	1,086	0.0%	43,081	3/31/2020
2019 Q4	2/5/2020	961	0.0%	31,228	12/31/2019