Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

292,528

Value ($000)

6,784

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	2/13/2026	6,784	0.0%	292,528	12/31/2025
2025 Q3	11/14/2025	5,612	0.0%	243,044	9/30/2025
2025 Q2	8/14/2025	8,659	0.0%	386,756	6/30/2025
2025 Q1	5/14/2025	9,816	0.0%	426,055	3/31/2025
2024 Q4	2/13/2025	16,690	0.1%	706,924	12/31/2024
2024 Q3	11/15/2024	11,513	0.0%	476,728	9/30/2024
2024 Q2	8/14/2024	9,849	0.0%	415,907	6/30/2024
2024 Q1	5/14/2024	8,239	0.0%	345,735	3/31/2024
2023 Q4	2/14/2024	8,136	0.0%	336,464	12/31/2023
2023 Q3	11/14/2023	7,986	0.0%	360,375	9/30/2023
2023 Q2	8/14/2023	7,552	0.0%	319,991	6/30/2023
2023 Q1	5/12/2023	9,143	0.1%	386,116	3/31/2023
2022 Q4	2/13/2023	7,873	0.1%	343,205	12/31/2022
2022 Q3	11/14/2022	6,376	0.0%	288,761	9/30/2022
2022 Q2	8/12/2022	5,730	0.0%	244,463	6/30/2022
2022 Q1	5/13/2022	1,660	0.0%	66,592	3/31/2022
2021 Q4	2/14/2022	1,673	0.0%	61,717	12/31/2021
2021 Q3	11/15/2021	1,688	0.0%	62,845	9/30/2021
2021 Q2	8/13/2021	1,630	0.0%	59,797	6/30/2021
2021 Q1	5/14/2021	1,653	0.0%	61,761	3/31/2021
2020 Q4	2/12/2021	1,651	0.0%	60,894	12/31/2020
2020 Q3	11/13/2020	1,705	0.0%	64,032	9/30/2020
2020 Q2	8/14/2020	1,681	0.0%	63,285	6/30/2020
2020 Q1	5/14/2020	1,358	0.0%	52,644	3/31/2020
2019 Q4	2/11/2020	1,336	0.0%	50,486	12/31/2019