Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,590

Value ($000)

533

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	533	0.0%	19,590	12/31/2025
2025 Q3	10/22/2025	847	0.0%	31,031	9/30/2025
2025 Q2	8/6/2025	852	0.0%	32,119	6/30/2025
2025 Q1	5/9/2025	891	0.0%	33,381	3/31/2025
2024 Q4	2/10/2025	896	0.0%	34,245	12/31/2024
2024 Q3	10/18/2024	940	0.0%	34,098	9/30/2024
2024 Q2	7/31/2024	3,048	0.0%	115,548	6/30/2024
2024 Q1	4/29/2024	1,552	0.0%	58,440	3/31/2024
2023 Q4	2/6/2024	1,427	0.0%	53,042	12/31/2023
2023 Q3	10/23/2023	2,042	0.0%	80,757	9/30/2023
2023 Q2	8/10/2023	2,555	0.0%	96,240	6/30/2023
2023 Q1	5/11/2023	2,542	0.0%	94,589	3/31/2023
2022 Q4	2/7/2023	6,936	0.0%	269,807	12/31/2022
2022 Q3	11/14/2022	7,300	0.0%	284,613	9/30/2022
2022 Q2	7/19/2022	6,486	0.0%	234,010	6/30/2022
2022 Q1	5/4/2022	7,141	0.0%	240,712	3/31/2022
2021 Q4	1/31/2022	7,765	0.0%	235,616	12/31/2021
2021 Q3	10/29/2021	2,683	0.0%	81,533	9/30/2021
2021 Q2	8/11/2021	2,831	0.0%	85,345	6/30/2021
2021 Q1	5/4/2021	2,254	0.0%	70,381	3/31/2021
2020 Q4	2/11/2021	2,298	0.0%	68,611	12/31/2020
2020 Q3	11/5/2020	3,492	0.0%	104,723	9/30/2020
2020 Q2	8/12/2020	2,374	0.0%	72,163	6/30/2020
2020 Q1	5/11/2020	1,829	0.0%	59,208	3/31/2020
2019 Q4	2/5/2020	1,631	0.0%	51,530	12/31/2019