Invesco Exchange-Traded Fund Trust II

MML INVESTORS SERVICES, LLC KBWY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,113

Value ($000)

249

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	249	0.0%	16,113	12/31/2025
2025 Q3	11/14/2025	241	0.0%	15,091	9/30/2025
2025 Q2	8/14/2025	225	0.0%	14,308	6/30/2025
2025 Q1	5/14/2025	237	0.0%	14,206	3/31/2025
2024 Q4	2/13/2025	199	0.0%	11,113	12/31/2024
2024 Q3	11/15/2024	223	0.0%	10,569	9/30/2024
2024 Q2	8/14/2024	266	0.0%	14,921	6/30/2024
2024 Q1	5/14/2024	255	0.0%	14,130	3/31/2024
2023 Q4	2/14/2024	1,086	0.0%	53,796	12/31/2023
2023 Q3	11/14/2023	1,086	0.0%	62,173	9/30/2023
2023 Q2	8/14/2023	1,454	0.0%	80,970	6/30/2023
2023 Q1	5/12/2023	1,455	0.0%	79,157	3/31/2023
2022 Q4	2/13/2023	1,594	0.0%	81,799	12/31/2022
2022 Q3	11/14/2022	2,114	0.0%	111,432	9/30/2022
2022 Q2	8/12/2022	4,547	0.0%	205,857	6/30/2022
2022 Q1	5/13/2022	4,881	0.0%	191,578	3/31/2022
2021 Q4	2/14/2022	2,383	0.0%	92,805	12/31/2021
2021 Q3	11/15/2021	1,917	0.0%	82,839	9/30/2021
2021 Q2	8/13/2021	1,608	0.0%	69,591	6/30/2021
2021 Q1	5/14/2021	1,096	0.0%	48,894	3/31/2021
2020 Q4	2/12/2021	1,084	0.0%	52,360	12/31/2020
2020 Q3	11/13/2020	897	0.0%	51,199	9/30/2020
2020 Q2	8/14/2020	941	0.0%	48,997	6/30/2020
2020 Q1	5/14/2020	838	0.0%	50,556	3/31/2020
2019 Q4	2/11/2020	1,551	0.0%	49,701	12/31/2019